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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 $26.7B AUM 43.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 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 $999B AUM 46.22% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Summit Global Investments's TSLX Position: Q1 2018 in Review

Summit Global Investments sold out of Sixth Street Specialty (TSLX) in Q1 2018, closing a stake of 26,630 shares — an estimated $527K sold.

Summit Global Investments first reported a position in TSLX in Q4 2016 and held it in 5 quarters. The position peaked at $527K in Q4 2017. 135 funds tracked by Wall St. Rank hold TSLX as of Q1 2018.

  • Summit Global Investments reported no remaining Sixth Street Specialty position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 26,630 Sixth Street Specialty shares in Q1 2018, an estimated $527K.
  • Summit Global Investments first reported a position in Sixth Street Specialty in Q4 2016 and held it in 5 quarters.
  • Summit Global Investments's Sixth Street Specialty position peaked at $527K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.