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Penserra Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-552
Closed -$11K – 562
2017
Q3 		$11K Sell
552
-103
-16% -$2.13K ﹤0.01% 419
2017
Q2 		$13K Buy
655
+59
+10% +$1.22K ﹤0.01% 395
2017
Q1 		$12K Buy
596
+88
+17% +$1.7K ﹤0.01% 430
2016
Q4 		$9K Buy
508
+56
+12% +$1.02K ﹤0.01% 785
2016
Q3 		$8K Buy
452
+143
+46% +$2.55K ﹤0.01% 830
2016
Q2 		$5K Hold
309
– – ﹤0.01% 875
2016
Q1 		$4 Sell
309
-51
-14% -$817 ﹤0.01% 884
2015
Q4 		$6K Buy
+360
New +$6.14K ﹤0.01% 752

Other funds holding TSLX

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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return