Geode Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Geode Capital Management’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
2018 Q2	–	Sell	-32,020	Closed	-$571K	–	4100
2018 Q1	$571K	Buy	32,020 +15,340	+92%	+$288K	﹤0.01%	3349
2017 Q4	$330K	Buy	+16,680	New	+$342K	﹤0.01%	3504
2014 Q4	–	Sell	-140,270	Closed	-$2.25M	–	3984
2014 Q3	$2.25M	Buy	140,270 +119,783	+585%	+$2.23M	﹤0.01%	2294
2014 Q2	$447K	Buy	+20,487	New	+$387K	﹤0.01%	3219

Other funds holding TSLX

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

DFG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Geode Capital Management's TSLX Position: Q2 2018 in Review

Geode Capital Management sold out of Sixth Street Specialty (TSLX) in Q2 2018, closing a stake of 32,020 shares — an estimated $571K sold.

Geode Capital Management first reported a position in TSLX in Q2 2014 and held it in 4 quarters. The position peaked at $2.25M in Q3 2014. 126 funds tracked by Wall St. Rank hold TSLX as of Q2 2018.

Geode Capital Management reported no remaining Sixth Street Specialty position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 32,020 Sixth Street Specialty shares in Q2 2018, an estimated $571K.
Geode Capital Management first reported a position in Sixth Street Specialty in Q2 2014 and held it in 4 quarters.
Geode Capital Management's Sixth Street Specialty position peaked at $2.25M in Q3 2014.
126 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.