Alexandria Capital’s Sixth Street Specialty TSLX Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-1,000	Closed	-$21K	–	492
2017 Q3	$21K	Hold	1,000	–	–	0.01%	350
2017 Q2	$20K	Hold	1,000	–	–	0.01%	348
2017 Q1	$20K	Hold	1,000	–	–	0.01%	346
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	353
2016 Q3	$18K	Hold	1,000	–	–	﹤0.01%	363
2016 Q2	$17K	Hold	1,000	–	–	﹤0.01%	353
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	366
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	394
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	354
2015 Q2	$17K	Hold	1,000	–	–	﹤0.01%	363
2015 Q1	$17K	Hold	1,000	–	–	0.01%	329
2014 Q4	$17K	Hold	1,000	–	–	0.01%	307
2014 Q3	$16K	Hold	1,000	–	–	0.01%	306
2014 Q2	$22K	Buy	+1,000	New	+$18.9K	0.01%	289

Other funds holding TSLX

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Alexandria Capital's TSLX Position: Q4 2017 in Review

Alexandria Capital sold out of Sixth Street Specialty (TSLX) in Q4 2017, closing a stake of 1,000 shares — an estimated $21K sold.

Alexandria Capital first reported a position in TSLX in Q2 2014 and held it in 14 quarters. The position peaked at $22K in Q2 2014. 129 funds tracked by Wall St. Rank hold TSLX as of Q4 2017.

Alexandria Capital reported no remaining Sixth Street Specialty position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,000 Sixth Street Specialty shares in Q4 2017, an estimated $21K.
Alexandria Capital first reported a position in Sixth Street Specialty in Q2 2014 and held it in 14 quarters.
Alexandria Capital's Sixth Street Specialty position peaked at $22K in Q2 2014.
129 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.