Charles Schwab
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Charles Schwab’s Sixth Street Specialty TSLX Stock Holding History

Charles Schwab’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
2014
Q4 		– Sell
-34,551
Closed -$554K – 3113
2014
Q3 		$554K Buy
+34,551
New +$643K ﹤0.01% 2551

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 39.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab's TSLX Position: Q4 2014 in Review

Charles Schwab sold out of Sixth Street Specialty (TSLX) in Q4 2014, closing a stake of 34,551 shares — an estimated $554K sold.

Charles Schwab first reported a position in TSLX in Q3 2014 and held it in 1 quarter. The position peaked at $554K in Q3 2014. 49 funds tracked by Wall St. Rank hold TSLX as of Q4 2014.

  • Charles Schwab reported no remaining Sixth Street Specialty position as of Q4 2014 after selling out during the quarter.
  • Charles Schwab sold 34,551 Sixth Street Specialty shares in Q4 2014, an estimated $554K.
  • Charles Schwab first reported a position in Sixth Street Specialty in Q3 2014 and held it in 1 quarter.
  • Charles Schwab's Sixth Street Specialty position peaked at $554K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.