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PineBridge Investments’s Sixth Street Specialty TSLX Stock Holding History

PineBridge Investments’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
2018
Q3 		– Sell
-4,266
Closed -$77K – 1160
2018
Q2 		$77K Buy
4,266
+3,222
+309% +$59K ﹤0.01% 949
2018
Q1 		$19K Buy
1,044
+21
+2% +$394 ﹤0.01% 1072
2017
Q4 		$20K Buy
1,023
+39
+4% +$800 ﹤0.01% 996
2017
Q3 		$21K Sell
984
-4,118
-81% -$85.2K ﹤0.01% 1123
2017
Q2 		$104K Buy
5,102
+94
+2% +$1.94K ﹤0.01% 912
2017
Q1 		$102K Sell
5,008
-10,642
-68% -$206K ﹤0.01% 927
2016
Q4 		$292K Buy
15,650
+1,191
+8% +$21.7K 0.01% 768
2016
Q3 		$262K Sell
14,459
-1,099
-7% -$19.6K 0.01% 421
2016
Q2 		$258K Buy
15,558
+10,169
+189% +$166K 0.01% 413
2016
Q1 		$87K Buy
5,389
+1,443
+37% +$23.1K ﹤0.01% 766
2015
Q4 		$64K Buy
+3,946
New +$67.3K ﹤0.01% 894

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return