FMA
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FNY Managed Accounts’s Sixth Street Specialty TSLX Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-400
Closed -$8K – 595
2017
Q1 		$8K Buy
+400
New +$7.72K 0.02% 545

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

FNY Managed Accounts's TSLX Position: Q2 2017 in Review

FNY Managed Accounts sold out of Sixth Street Specialty (TSLX) in Q2 2017, closing a stake of 400 shares — an estimated $8K sold.

FNY Managed Accounts first reported a position in TSLX in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 97 funds tracked by Wall St. Rank hold TSLX as of Q2 2017.

  • FNY Managed Accounts reported no remaining Sixth Street Specialty position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 400 Sixth Street Specialty shares in Q2 2017, an estimated $8K.
  • FNY Managed Accounts first reported a position in Sixth Street Specialty in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Sixth Street Specialty position peaked at $8K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.