FIA
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FNY Investment Advisers’s Sixth Street Specialty TSLX Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-2,500
Closed -$55K – 814
2021
Q3 		$55K Sell
2,500
-1,500
-38% -$34.4K 0.03% 328
2021
Q2 		$88K Sell
4,000
-5,458
-58% -$121K 0.04% 301
2021
Q1 		$198K Buy
9,458
+5,588
+144% +$120K 0.07% 188
2020
Q4 		$80K Buy
+3,870
New +$73.6K 0.02% 313
2020
Q3 		– Sell
-13,708
Closed -$226K – 606
2020
Q2 		$226K Buy
+13,708
New +$228K 0.13% 127

Other funds holding TSLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return