Glenmede Trust’s Sixth Street Specialty TSLX Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-200	Closed	-$3K	–	2187
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	2212
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	2198
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	2730
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	2730
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	2724
2019 Q2	$3K	Sell	200 -550	-73%	-$11K	﹤0.01%	2785
2019 Q1	$15K	Buy	+750	New	+$14.9K	﹤0.01%	2217

Other funds holding TSLX

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

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

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DFG

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Glenmede Trust's TSLX Position: Q4 2020 in Review

Glenmede Trust sold out of Sixth Street Specialty (TSLX) in Q4 2020, closing a stake of 200 shares — an estimated $3K sold.

Glenmede Trust first reported a position in TSLX in Q1 2019 and held it in 7 quarters. The position peaked at $15K in Q1 2019. 147 funds tracked by Wall St. Rank hold TSLX as of Q4 2020.

Glenmede Trust reported no remaining Sixth Street Specialty position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 200 Sixth Street Specialty shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in Sixth Street Specialty in Q1 2019 and held it in 7 quarters.
Glenmede Trust's Sixth Street Specialty position peaked at $15K in Q1 2019.
147 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.