Curi RMB Capital’s Sixth Street Specialty TSLX Stock Holding History

Curi RMB 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
2016 Q3	–	Sell	-175,752	Closed	-$2.92M	–	510
2016 Q2	$2.92M	Sell	175,752 -74,248	-30%	-$1.21M	0.15%	138
2016 Q1	$4.03M	Buy	+250,000	New	+$4.01M	0.26%	111

Other funds holding TSLX

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DFG

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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Curi RMB Capital's TSLX Position: Q3 2016 in Review

Curi RMB Capital sold out of Sixth Street Specialty (TSLX) in Q3 2016, closing a stake of 175,752 shares — an estimated $2.92M sold.

Curi RMB Capital first reported a position in TSLX in Q1 2016 and held it in 2 quarters. The position peaked at $4.03M in Q1 2016. 69 funds tracked by Wall St. Rank hold TSLX as of Q3 2016.

Curi RMB Capital reported no remaining Sixth Street Specialty position as of Q3 2016 after selling out during the quarter.
Curi RMB Capital sold 175,752 Sixth Street Specialty shares in Q3 2016, an estimated $2.92M.
Curi RMB Capital first reported a position in Sixth Street Specialty in Q1 2016 and held it in 2 quarters.
Curi RMB Capital's Sixth Street Specialty position peaked at $4.03M in Q1 2016.
69 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.