Macquarie Group
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Macquarie Group’s Sixth Street Specialty TSLX Stock Holding History

Macquarie Group’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
Q1 		– Sell
-778
Closed -$14K – 2031
2018
Q4 		$14K Sell
778
-1,743
-69% -$34.6K ﹤0.01% 1872
2018
Q3 		$51K Sell
2,521
-27,257
-92% -$533K ﹤0.01% 1727
2018
Q2 		$534K Sell
29,778
-6,500
-18% -$119K ﹤0.01% 1341
2018
Q1 		$648K Buy
36,278
+2,800
+8% +$52.5K ﹤0.01% 1304
2017
Q4 		$663K Sell
33,478
-5,200
-13% -$107K ﹤0.01% 1359
2017
Q3 		$811K Buy
+38,678
New +$800K ﹤0.01% 1288

Other funds holding TSLX

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group's TSLX Position: Q1 2019 in Review

Macquarie Group sold out of Sixth Street Specialty (TSLX) in Q1 2019, closing a stake of 778 shares — an estimated $14K sold.

Macquarie Group first reported a position in TSLX in Q3 2017 and held it in 6 quarters. The position peaked at $811K in Q3 2017. 142 funds tracked by Wall St. Rank hold TSLX as of Q1 2019.

  • Macquarie Group reported no remaining Sixth Street Specialty position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 778 Sixth Street Specialty shares in Q1 2019, an estimated $14K.
  • Macquarie Group first reported a position in Sixth Street Specialty in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Sixth Street Specialty position peaked at $811K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.