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Summit Securities Group’s Sixth Street Specialty TSLX Stock Holding History

Summit Securities Group’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
2014
Q4 		– Sell
-10,000
Closed -$160K – 729
2014
Q3 		$160K Buy
+10,000
New +$186K 0.05% 240
2014
Q2 		– Sell
-15,000
Closed -$249K – 649
2014
Q1 		$249K Buy
+15,000
New +$245K 0.15% 84

Other funds holding TSLX

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Summit Securities Group's TSLX Position: Q4 2014 in Review

Summit Securities Group sold out of Sixth Street Specialty (TSLX) in Q4 2014, closing a stake of 10,000 shares — an estimated $160K sold.

Summit Securities Group first reported a position in TSLX in Q1 2014 and held it in 2 quarters. The position peaked at $249K in Q1 2014. 49 funds tracked by Wall St. Rank hold TSLX as of Q4 2014.

  • Summit Securities Group reported no remaining Sixth Street Specialty position as of Q4 2014 after selling out during the quarter.
  • Summit Securities Group sold 10,000 Sixth Street Specialty shares in Q4 2014, an estimated $160K.
  • Summit Securities Group first reported a position in Sixth Street Specialty in Q1 2014 and held it in 2 quarters.
  • Summit Securities Group's Sixth Street Specialty position peaked at $249K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.