Marshall Wace North America’s Sixth Street Specialty TSLX Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-23,613	Closed	-$389K	–	1471
2020 Q2	$389K	Buy	+23,613	New	+$392K	﹤0.01%	967
2020 Q1	–	Sell	-41,390	Closed	-$889K	–	1605
2019 Q4	$889K	Buy	+41,390	New	+$881K	﹤0.01%	736
2019 Q2	–	Sell	-700	Closed	-$14K	–	1614
2019 Q1	$14K	Buy	+700	New	+$13.9K	﹤0.01%	1427
2018 Q3	–	Sell	-489,368	Closed	-$8.78M	–	1375
2018 Q2	$8.78M	Buy	489,368 +22,386	+5%	+$410K	0.05%	362
2018 Q1	$8.34M	Buy	466,982 +452,097	+3,037%	+$8.48M	0.04%	438
2017 Q4	$295K	Buy	+14,885	New	+$305K	﹤0.01%	1229

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

DFG

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Marshall Wace North America's TSLX Position: Q3 2020 in Review

Marshall Wace North America sold out of Sixth Street Specialty (TSLX) in Q3 2020, closing a stake of 23,613 shares — an estimated $389K sold.

Marshall Wace North America first reported a position in TSLX in Q4 2017 and held it in 6 quarters. The position peaked at $8.78M in Q2 2018. 135 funds tracked by Wall St. Rank hold TSLX as of Q3 2020.

Marshall Wace North America reported no remaining Sixth Street Specialty position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 23,613 Sixth Street Specialty shares in Q3 2020, an estimated $389K.
Marshall Wace North America first reported a position in Sixth Street Specialty in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's Sixth Street Specialty position peaked at $8.78M in Q2 2018.
135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.