Hamilton Lane Advisors’s Sixth Street Specialty TSLX Stock Holding History

Hamilton Lane 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
2015 Q4	–	Sell	-178,700	Closed	-$2.94M	–	60
2015 Q3	$2.94M	Sell	178,700 -200,168	-53%	-$3.49M	1.45%	19
2015 Q2	$6.44M	Sell	378,868 -127,067	-25%	-$2.29M	2.43%	14
2015 Q1	$8.71M	Buy	+505,935	New	+$8.89M	3.97%	6

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 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

Hamilton Lane Advisors's TSLX Position: Q4 2015 in Review

Hamilton Lane Advisors sold out of Sixth Street Specialty (TSLX) in Q4 2015, closing a stake of 178,700 shares — an estimated $2.94M sold.

Hamilton Lane Advisors first reported a position in TSLX in Q1 2015 and held it in 3 quarters. The position peaked at $8.71M in Q1 2015. 61 funds tracked by Wall St. Rank hold TSLX as of Q4 2015.

Hamilton Lane Advisors reported no remaining Sixth Street Specialty position as of Q4 2015 after selling out during the quarter.
Hamilton Lane Advisors sold 178,700 Sixth Street Specialty shares in Q4 2015, an estimated $2.94M.
Hamilton Lane Advisors first reported a position in Sixth Street Specialty in Q1 2015 and held it in 3 quarters.
Hamilton Lane Advisors's Sixth Street Specialty position peaked at $8.71M in Q1 2015.
61 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2015.

Based on Hamilton Lane Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.