Amundi Asset Management US’s Sixth Street Specialty TSLX Stock Holding History

Amundi Asset Management US’s Portfolio TSLX Stock Details TSLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$13K	Sell	635 -173,130	-100%	-$3.72M	﹤0.01%	1522
2020 Q4	$3.61M	Buy	173,765 +53,883	+45%	+$1.02M	﹤0.01%	1045
2020 Q3	$2.06M	Buy	119,882 +12,637	+12%	+$216K	﹤0.01%	1094
2020 Q2	$1.77M	Sell	107,245 -40,481	-27%	-$673K	﹤0.01%	1101
2020 Q1	$2.06M	Sell	147,726 -73,218	-33%	-$1.48M	﹤0.01%	950
2019 Q4	$4.74M	Buy	220,944 +99,746	+82%	+$2.12M	0.01%	934
2019 Q3	$2.54M	Buy	121,198 +29,667	+32%	+$602K	﹤0.01%	1046
2019 Q2	$1.79M	Buy	91,531 +54,981	+150%	+$1.1M	﹤0.01%	1163
2019 Q1	$731K	Buy	36,550 +29,950	+454%	+$593K	﹤0.01%	1265
2018 Q4	$119K	Buy	+6,600	New	+$131K	﹤0.01%	1481

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Asset Management US's TSLX Position: Q1 2021 in Review

Amundi Asset Management US reduced its Sixth Street Specialty (TSLX) stake by 100% in Q1 2021, selling an estimated $3.72M and leaving 635 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Amundi Asset Management US first reported a position in TSLX in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.74M in Q4 2019. 160 funds tracked by Wall St. Rank hold TSLX as of Q1 2021.

Amundi Asset Management US held 635 shares of Sixth Street Specialty worth $13K as of Q1 2021.
Amundi Asset Management US sold 173,130 Sixth Street Specialty shares in Q1 2021, an estimated $3.72M.
Sixth Street Specialty made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1522 holding.
Amundi Asset Management US first reported a position in Sixth Street Specialty in Q4 2018 and has held it in 10 quarters since.
Amundi Asset Management US's Sixth Street Specialty position peaked at $4.74M in Q4 2019.
160 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.