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Aperio Group’s Sixth Street Specialty TSLX Stock Holding History

Aperio Group’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
2020
Q4 		$529K Buy
25,507
+13,330
+109% +$254K ﹤0.01% 1943
2020
Q3 		$210K Buy
+12,177
New +$209K ﹤0.01% 2205
2015
Q1 		– Sell
-27,582
Closed -$464K – 1996
2014
Q4 		$464K Sell
27,582
-25,858
-48% -$439K 0.01% 1264
2014
Q3 		$856K Buy
+53,440
New +$995K 0.01% 914

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aperio Group's TSLX Position: Q4 2020 in Review

Aperio Group increased its Sixth Street Specialty (TSLX) stake by 109% in Q4 2020, buying an estimated $254K and bringing the position to 25,507 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Aperio Group first reported a position in TSLX in Q3 2014 and has held it in 4 quarters since. The position peaked at $856K in Q3 2014. 147 funds tracked by Wall St. Rank hold TSLX as of Q4 2020.

  • Aperio Group held 25,507 shares of Sixth Street Specialty worth $529K as of Q4 2020.
  • Aperio Group bought 13,330 Sixth Street Specialty shares in Q4 2020, an estimated $254K.
  • Sixth Street Specialty made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1943 holding.
  • Aperio Group first reported a position in Sixth Street Specialty in Q3 2014 and has held it in 4 quarters since.
  • Aperio Group's Sixth Street Specialty position peaked at $856K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.