ALPS Advisors’s Sixth Street Specialty TSLX Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-24,051	Closed	-$492K	–	871
2017 Q2	$492K	Buy	24,051 +62	+0.3%	+$1.28K	﹤0.01%	523
2017 Q1	$489K	Buy	+23,989	New	+$463K	﹤0.01%	483
2015 Q1	–	Sell	-31,408	Closed	-$528K	–	759
2014 Q4	$528K	Sell	31,408 -4,192	-12%	-$71.2K	﹤0.01%	428
2014 Q3	$570K	Buy	+35,600	New	+$663K	﹤0.01%	443

Other funds holding TSLX

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIM

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFG

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

ALPS Advisors's TSLX Position: Q3 2017 in Review

ALPS Advisors sold out of Sixth Street Specialty (TSLX) in Q3 2017, closing a stake of 24,051 shares — an estimated $492K sold.

ALPS Advisors first reported a position in TSLX in Q3 2014 and held it in 4 quarters. The position peaked at $570K in Q3 2014. 101 funds tracked by Wall St. Rank hold TSLX as of Q3 2017.

ALPS Advisors reported no remaining Sixth Street Specialty position as of Q3 2017 after selling out during the quarter.
ALPS Advisors sold 24,051 Sixth Street Specialty shares in Q3 2017, an estimated $492K.
ALPS Advisors first reported a position in Sixth Street Specialty in Q3 2014 and held it in 4 quarters.
ALPS Advisors's Sixth Street Specialty position peaked at $570K in Q3 2014.
101 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2017.

Based on ALPS Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.