CIBC World Market
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CIBC World Market’s Sixth Street Specialty TSLX Stock Holding History

CIBC World Market’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
2019
Q4 		– Sell
-9,934
Closed -$208K – 1230
2019
Q3 		$208K Sell
9,934
-163
-2% -$3.31K ﹤0.01% 1011
2019
Q2 		$198K Sell
10,097
-3,356
-25% -$67K ﹤0.01% 1055
2019
Q1 		$269K Sell
13,453
-894
-6% -$17.7K ﹤0.01% 998
2018
Q4 		$260K Sell
14,347
-1,107
-7% -$22K ﹤0.01% 940
2018
Q3 		$315K Sell
15,454
-2,841
-16% -$55.6K ﹤0.01% 947
2018
Q2 		$328K Sell
18,295
-1,401
-7% -$25.7K ﹤0.01% 945
2018
Q1 		$352K Sell
19,696
-1,950
-9% -$36.6K ﹤0.01% 948
2017
Q4 		$429K Sell
21,646
-3,724
-15% -$76.4K ﹤0.01% 592
2017
Q3 		$532K Sell
25,370
-638
-2% -$13.2K ﹤0.01% 515
2017
Q2 		$532K Buy
26,008
+2,327
+10% +$48K ﹤0.01% 821
2017
Q1 		$483K Buy
23,681
+12,262
+107% +$237K ﹤0.01% 755
2016
Q4 		$213K Sell
11,419
-6,100
-35% -$111K ﹤0.01% 980
2016
Q3 		$317K Sell
17,519
-2,371
-12% -$42.3K ﹤0.01% 835
2016
Q2 		$330K Hold
19,890
– – ﹤0.01% 756
2016
Q1 		$321K Sell
19,890
-1,975
-9% -$31.6K ﹤0.01% 709
2015
Q4 		$355K Sell
21,865
-4,853
-18% -$82.8K ﹤0.01% 711
2015
Q3 		$439K Sell
26,718
-5,916
-18% -$103K ﹤0.01% 645
2015
Q2 		$555K Buy
32,634
+12,074
+59% +$217K ﹤0.01% 624
2015
Q1 		$354K Sell
20,560
-2,040
-9% -$35.8K ﹤0.01% 661
2014
Q4 		$380K Buy
+22,600
New +$384K ﹤0.01% 650

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $501B AUM 22.01% 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 $2.07B AUM 4.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return