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American International Group’s Sixth Street Specialty TSLX Stock Holding History

American International Group’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
2016
Q2 		– Sell
-1,125
Closed -$18K – 4349
2016
Q1 		$18K Hold
1,125
– – ﹤0.01% 4341
2015
Q4 		$18K Hold
1,125
– – ﹤0.01% 4324
2015
Q3 		$18K Buy
1,125
+565
+101% +$9.86K ﹤0.01% 4322
2015
Q2 		$9.52K Hold
560
– – ﹤0.01% 4614
2015
Q1 		$9.64K Buy
+560
New +$9.84K ﹤0.01% 4551

Other funds holding TSLX

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American International Group's TSLX Position: Q2 2016 in Review

American International Group sold out of Sixth Street Specialty (TSLX) in Q2 2016, closing a stake of 1,125 shares — an estimated $18K sold.

American International Group first reported a position in TSLX in Q1 2015 and held it in 5 quarters. The position peaked at $18K in Q1 2016. 77 funds tracked by Wall St. Rank hold TSLX as of Q2 2016.

  • American International Group reported no remaining Sixth Street Specialty position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,125 Sixth Street Specialty shares in Q2 2016, an estimated $18K.
  • American International Group first reported a position in Sixth Street Specialty in Q1 2015 and held it in 5 quarters.
  • American International Group's Sixth Street Specialty position peaked at $18K in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.