SGI
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Summit Global Investments’s Sixth Street Specialty TSLX Stock Holding History

Summit Global 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
Q1 		– Sell
-26,630
Closed -$527K – 311
2017
Q4 		$527K Buy
26,630
+3,670
+16% +$75.3K 0.08% 219
2017
Q3 		$481K Sell
22,960
-1,553
-6% -$32.1K 0.08% 216
2017
Q2 		$501K Buy
24,513
+1,904
+8% +$39.3K 0.15% 162
2017
Q1 		$461K Buy
22,609
+341
+2% +$6.58K 0.15% 152
2016
Q4 		$416K Buy
+22,268
New +$405K 0.15% 156

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return