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BlackRock Institutional Trust’s Sixth Street Specialty TSLX Stock Holding History

BlackRock Institutional Trust’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
2015
Q2 		– Sell
-3,551
Closed -$61K – 3960
2015
Q1 		$61K Buy
+3,551
New +$62.4K ﹤0.01% 3742
2014
Q4 		– Sell
-1,249
Closed -$20K – 3924
2014
Q3 		$20K Sell
1,249
-5,505
-82% -$103K ﹤0.01% 3770
2014
Q2 		$147K Buy
+6,754
New +$128K ﹤0.01% 3735

Other funds holding TSLX

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

BlackRock Institutional Trust's TSLX Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of Sixth Street Specialty (TSLX) in Q2 2015, closing a stake of 3,551 shares — an estimated $61K sold.

BlackRock Institutional Trust first reported a position in TSLX in Q2 2014 and held it in 3 quarters. The position peaked at $147K in Q2 2014. 53 funds tracked by Wall St. Rank hold TSLX as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining Sixth Street Specialty position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 3,551 Sixth Street Specialty shares in Q2 2015, an estimated $61K.
  • BlackRock Institutional Trust first reported a position in Sixth Street Specialty in Q2 2014 and held it in 3 quarters.
  • BlackRock Institutional Trust's Sixth Street Specialty position peaked at $147K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.