USS Investment Management’s Sixth Street Specialty TSLX Stock Holding History

USS Investment 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 Q1	–	Sell	-3,488,476	Closed	-$63.2M	–	112
2018 Q4	$63.2M	Hold	3,488,476	–	–	0.78%	42
2018 Q3	$71.1M	Hold	3,488,476	–	–	0.72%	45
2018 Q2	$62.6M	Hold	3,488,476	–	–	0.68%	41
2018 Q1	$62.9M	Hold	3,488,476	–	–	0.7%	42
2017 Q4	$69.1M	Hold	3,488,476	–	–	0.8%	41
2017 Q3	$73.1M	Hold	3,488,476	–	–	0.56%	44
2017 Q2	$71.4M	Hold	3,488,476	–	–	0.67%	42
2017 Q1	$71.1M	Hold	3,488,476	–	–	0.98%	37
2016 Q4	$65.1M	Hold	3,488,476	–	–	1%	39
2016 Q3	$63.2M	Hold	3,488,476	–	–	0.97%	38
2016 Q2	$57.9M	Hold	3,488,476	–	–	1.01%	40
2016 Q1	$56.3M	Hold	3,488,476	–	–	0.95%	46
2015 Q4	$56.5M	Hold	3,488,476	–	–	0.93%	44
2015 Q3	$57.4M	Hold	3,488,476	–	–	1.02%	42
2015 Q2	$59.3M	Hold	3,488,476	–	–	0.94%	47
2015 Q1	$60M	Hold	3,488,476	–	–	0.98%	48
2014 Q4	$58.7M	Hold	3,488,476	–	–	0.96%	49
2014 Q3	$55.9M	Sell	3,488,476 -422,996	-11%	-$7.88M	0.98%	51
2014 Q2	$85.6M	Buy	+3,911,472	New	+$73.9M	1.47%	30

Other funds holding TSLX

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

USS Investment Management's TSLX Position: Q1 2019 in Review

USS Investment Management sold out of Sixth Street Specialty (TSLX) in Q1 2019, closing a stake of 3,488,476 shares — an estimated $63.2M sold.

USS Investment Management first reported a position in TSLX in Q2 2014 and held it in 19 quarters. The position peaked at $85.6M in Q2 2014. 142 funds tracked by Wall St. Rank hold TSLX as of Q1 2019.

USS Investment Management reported no remaining Sixth Street Specialty position as of Q1 2019 after selling out during the quarter.
USS Investment Management sold 3,488,476 Sixth Street Specialty shares in Q1 2019, an estimated $63.2M.
USS Investment Management first reported a position in Sixth Street Specialty in Q2 2014 and held it in 19 quarters.
USS Investment Management's Sixth Street Specialty position peaked at $85.6M in Q2 2014.
142 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2019.

Based on USS Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.