Smith Affiliated Capital
TSLX圖示

Smith Affiliated Capital的 Sixth Street Specialty TSLX 持股歷史

Smith Affiliated Capital的投資組合 TSLX股票詳細資料 TSLX基金動態
買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動 		交易金額 投資組合權重 投資組合部位
2017
Q3 		– 持有
0
– – – 102
2017
Q2 		– 持有
0
– – – 106
2017
Q1 		– 持有
0
– – – 97
2016
Q4 		– 持有
0
– – – 108
2016
Q3 		– 持有
0
– – – 109
2016
Q2 		– 持有
0
– – – 102
2016
Q1 		– 持有
0
– – – 102

持有TSLX的其他基金

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USS Investment Management
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Muzinich & Co
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T. Rowe Price Associates
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Fidelity Investments
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UBS Group
UBS Group Zurich, Switzerland US$7650億 AUM 28.39% 1年估算報酬率
Delphi Financial Group
Delphi Financial Group Wilmington, Delaware US$2.02億 AUM 21.25% 1年估算報酬率