ING Group’s Sixth Street Specialty TSLX Stock Holding History

ING Group’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
2016 Q4	–	Sell	-218,260	Closed	-$3.87M	–	605
2016 Q3	$3.87M	Hold	218,260	–	–	0.05%	176
2016 Q2	$3.62M	Sell	218,260 -20,000	-8%	-$327K	0.05%	159
2016 Q1	$3.85M	Buy	238,260 +20,526	+9%	+$329K	0.05%	193
2015 Q4	$3.54M	Buy	+217,734	New	+$3.71M	0.02%	346

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

ING Group's TSLX Position: Q4 2016 in Review

ING Group sold out of Sixth Street Specialty (TSLX) in Q4 2016, closing a stake of 218,260 shares — an estimated $3.87M sold.

ING Group first reported a position in TSLX in Q4 2015 and held it in 4 quarters. The position peaked at $3.87M in Q3 2016. 83 funds tracked by Wall St. Rank hold TSLX as of Q4 2016.

ING Group reported no remaining Sixth Street Specialty position as of Q4 2016 after selling out during the quarter.
ING Group sold 218,260 Sixth Street Specialty shares in Q4 2016, an estimated $3.87M.
ING Group first reported a position in Sixth Street Specialty in Q4 2015 and held it in 4 quarters.
ING Group's Sixth Street Specialty position peaked at $3.87M in Q3 2016.
83 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2016.

Based on ING Group's 13F filing for Q4 2016, filed 6 Feb 2017.