GC
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Gillson Capital’s Sixth Street Specialty TSLX Stock Holding History

Gillson Capital’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
2021
Q1 		– Sell
-121,176
Closed -$2.51M – 231
2020
Q4 		$2.51M Sell
121,176
-59,009
-33% -$1.12M 0.28% 80
2020
Q3 		$3.1M Sell
180,185
-48,976
-21% -$839K 0.45% 66
2020
Q2 		$3.78M Buy
229,161
+100,243
+78% +$1.67M 0.68% 51
2020
Q1 		$1.79M Sell
128,918
-100,722
-44% -$2.04M 0.3% 57
2019
Q4 		$4.93M Sell
229,640
-44,432
-16% -$945K 0.42% 60
2019
Q3 		$5.75M Hold
274,072
– – 0.53% 53
2019
Q2 		$5.37M Sell
274,072
-5,415
-2% -$108K 0.53% 53
2019
Q1 		$5.59M Buy
279,487
+62,575
+29% +$1.24M 0.72% 45
2018
Q4 		$3.92M Buy
216,912
+72,574
+50% +$1.44M 0.53% 41
2018
Q3 		$2.94M Buy
+144,338
New +$2.82M 0.38% 49

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return