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

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

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DFG

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FNY Investment Advisers's TSLX Position: Q4 2021 in Review

FNY Investment Advisers sold out of Sixth Street Specialty (TSLX) in Q4 2021, closing a stake of 2,500 shares — an estimated $55K sold.

FNY Investment Advisers first reported a position in TSLX in Q2 2020 and held it in 5 quarters. The position peaked at $226K in Q2 2020. 168 funds tracked by Wall St. Rank hold TSLX as of Q4 2021.

FNY Investment Advisers reported no remaining Sixth Street Specialty position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 2,500 Sixth Street Specialty shares in Q4 2021, an estimated $55K.
FNY Investment Advisers first reported a position in Sixth Street Specialty in Q2 2020 and held it in 5 quarters.
FNY Investment Advisers's Sixth Street Specialty position peaked at $226K in Q2 2020.
168 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.