Geneva Advisors’s Sixth Street Specialty TSLX Stock Holding History

Geneva Advisors’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	$1.82M	Buy	88,779 +15,803	+22%	+$326K	0.03%	241
2017 Q1	$1.49M	Buy	72,976 +15,512	+27%	+$300K	0.03%	271
2016 Q4	$1.07M	Buy	57,464 +9,900	+21%	+$180K	0.02%	321
2016 Q3	$861K	Buy	47,564 +5,528	+13%	+$98.7K	0.02%	354
2016 Q2	$698K	Buy	42,036 +7,529	+22%	+$123K	0.01%	377
2016 Q1	$557K	Sell	34,507 -11,703	-25%	-$187K	0.01%	412
2015 Q4	$750K	Buy	+46,210	New	+$788K	0.01%	344

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

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 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geneva Advisors's TSLX Position: Q2 2017 in Review

Geneva Advisors increased its Sixth Street Specialty (TSLX) stake by 22% in Q2 2017, buying an estimated $326K and bringing the position to 88,779 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #241.

Geneva Advisors first reported a position in TSLX in Q4 2015 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold TSLX as of Q2 2017.

Geneva Advisors held 88,779 shares of Sixth Street Specialty worth $1.82M as of Q2 2017.
Geneva Advisors bought 15,803 Sixth Street Specialty shares in Q2 2017, an estimated $326K.
Sixth Street Specialty made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #241 holding.
Geneva Advisors first reported a position in Sixth Street Specialty in Q4 2015 and has held it in 7 quarters since.
97 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.