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 $25.2B AUM 30.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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 $865B AUM 30.76% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return