Sumitomo Mitsui DS Asset Management’s Sixth Street Specialty TSLX Stock Holding History

Sumitomo Mitsui DS Asset 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
2019 Q2	–	Sell	-178,691	Closed	-$3.57M	–	793
2019 Q1	$3.57M	Buy	178,691 +12,779	+8%	+$253K	0.06%	244
2018 Q4	$3M	Sell	165,912 -44,699	-21%	-$887K	0.05%	242
2018 Q3	$4.29M	Sell	210,611 -4,322	-2%	-$84.5K	0.07%	215
2018 Q2	$3.85M	Sell	214,933 -46,987	-18%	-$861K	0.06%	236
2018 Q1	$4.68M	Sell	261,920 -42,685	-14%	-$801K	0.07%	215
2017 Q4	$6.03M	Sell	304,605 -58,854	-16%	-$1.21M	0.09%	177
2017 Q3	$7.62M	Buy	363,459 +15,632	+4%	+$323K	0.12%	161
2017 Q2	$7.11M	Buy	347,827 +14,728	+4%	+$304K	0.12%	167
2017 Q1	$6.79M	Buy	333,099 +186,910	+128%	+$3.61M	0.11%	176
2016 Q4	$2.73M	Buy	146,189 +97,384	+200%	+$1.77M	0.05%	268
2016 Q3	$883K	Buy	48,805 +12,682	+35%	+$226K	0.02%	477
2016 Q2	$600K	Buy	36,123 +8,523	+31%	+$139K	0.02%	540
2016 Q1	$445K	Hold	27,600	–	–	0.01%	618
2015 Q4	$447K	Hold	27,600	–	–	0.02%	614
2015 Q3	$453K	Sell	27,600 -3,480	-11%	-$60.7K	0.02%	609
2015 Q2	$528K	Sell	31,080 -22,460	-42%	-$404K	0.02%	619
2015 Q1	$921K	Sell	53,540 -19,530	-27%	-$343K	0.03%	485
2014 Q4	$1.23M	Buy	73,070 +39,550	+118%	+$672K	0.04%	416
2014 Q3	$536K	Sell	33,520 -9,000	-21%	-$168K	0.02%	635
2014 Q2	$928K	Buy	+42,520	New	+$804K	0.03%	521

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 $2.24B AUM 8.38% 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

Sumitomo Mitsui DS Asset Management's TSLX Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Sixth Street Specialty (TSLX) in Q2 2019, closing a stake of 178,691 shares — an estimated $3.57M sold.

Sumitomo Mitsui DS Asset Management first reported a position in TSLX in Q2 2014 and held it in 20 quarters. The position peaked at $7.62M in Q3 2017. 134 funds tracked by Wall St. Rank hold TSLX as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Sixth Street Specialty position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 178,691 Sixth Street Specialty shares in Q2 2019, an estimated $3.57M.
Sumitomo Mitsui DS Asset Management first reported a position in Sixth Street Specialty in Q2 2014 and held it in 20 quarters.
Sumitomo Mitsui DS Asset Management's Sixth Street Specialty position peaked at $7.62M in Q3 2017.
134 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.