SEI Investments’s Sixth Street Specialty TSLX Stock Holding History

SEI 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
2019 Q2	–	Sell	-4,082	Closed	-$48K	–	2764
2019 Q1	$48K	Sell	4,082 -22,124	-84%	-$438K	﹤0.01%	2631
2018 Q4	$511K	Buy	26,206 +2,347	+10%	+$46.6K	﹤0.01%	1748
2018 Q3	$486K	Buy	23,859 +23,689	+13,935%	+$463K	﹤0.01%	1669
2018 Q2	$3K	Hold	170	–	–	﹤0.01%	3301
2018 Q1	$3K	Buy	+170	New	+$3.19K	﹤0.01%	3193
2017 Q1	–	Sell	-55	Closed	-$1K	–	3085
2016 Q4	$1K	Buy	+55	New	+$1K	﹤0.01%	2830

Other funds holding TSLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DFG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SEI Investments's TSLX Position: Q2 2019 in Review

SEI Investments sold out of Sixth Street Specialty (TSLX) in Q2 2019, closing a stake of 4,082 shares — an estimated $48K sold.

SEI Investments first reported a position in TSLX in Q4 2016 and held it in 6 quarters. The position peaked at $511K in Q4 2018. 134 funds tracked by Wall St. Rank hold TSLX as of Q2 2019.

SEI Investments reported no remaining Sixth Street Specialty position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 4,082 Sixth Street Specialty shares in Q2 2019, an estimated $48K.
SEI Investments first reported a position in Sixth Street Specialty in Q4 2016 and held it in 6 quarters.
SEI Investments's Sixth Street Specialty position peaked at $511K in Q4 2018.
134 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.