MWNA
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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 – 1615
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

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return