Global X Management Company’s Sixth Street Specialty TSLX Stock Holding History

Global X Management Company’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	$240K	Buy	13,373 +698	+6%	+$12.8K	﹤0.01%	896
2018 Q1	$226K	Buy	12,675 +1,400	+12%	+$26.3K	﹤0.01%	875
2017 Q4	$223K	Buy	11,275 +1,821	+19%	+$37.4K	0.01%	761
2017 Q3	$198K	Buy	9,454 +2,600	+38%	+$53.8K	0.01%	790
2017 Q2	$140K	Sell	6,854 -10,550	-61%	-$218K	﹤0.01%	863
2017 Q1	$355K	Sell	17,404 -442,001	-96%	-$8.54M	0.01%	569
2016 Q4	$8.58M	Sell	459,405 -235	-0.1%	-$4.28K	0.38%	86
2016 Q3	$8.32M	Buy	459,640 +7,862	+2%	+$140K	0.37%	93
2016 Q2	$7.5M	Buy	451,778 +21,006	+5%	+$344K	0.38%	93
2016 Q1	$6.95M	Buy	430,772 +94,968	+28%	+$1.52M	0.44%	80
2015 Q4	$5.45M	Buy	+335,804	New	+$5.73M	0.37%	106

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

Global X Management Company's TSLX Position: Q2 2018 in Review

Global X Management Company increased its Sixth Street Specialty (TSLX) stake by 5.5% in Q2 2018, buying an estimated $12.8K and bringing the position to 13,373 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Global X Management Company first reported a position in TSLX in Q4 2015 and has held it in 11 quarters since. The position peaked at $8.58M in Q4 2016. 126 funds tracked by Wall St. Rank hold TSLX as of Q2 2018.

Global X Management Company held 13,373 shares of Sixth Street Specialty worth $240K as of Q2 2018.
Global X Management Company bought 698 Sixth Street Specialty shares in Q2 2018, an estimated $12.8K.
Sixth Street Specialty made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #896 holding.
Global X Management Company first reported a position in Sixth Street Specialty in Q4 2015 and has held it in 11 quarters since.
Global X Management Company's Sixth Street Specialty position peaked at $8.58M in Q4 2016.
126 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.