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 – 2033
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return