MSI Financial Services’s Sixth Street Specialty TSLX Stock Holding History

MSI Financial Services’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	$11K	Hold	573	–	–	﹤0.01%	2769
2016 Q3	$10K	Sell	573 -1,350	-70%	-$24.1K	﹤0.01%	2804
2016 Q2	$32K	Buy	1,923 +573	+42%	+$9.38K	﹤0.01%	2086
2016 Q1	$22K	Hold	1,350	–	–	﹤0.01%	2260
2015 Q4	$22K	Buy	1,350 +1,238	+1,105%	+$21.1K	﹤0.01%	2260
2015 Q3	$2K	Buy	+112	New	+$1.95K	﹤0.01%	2797

Other funds holding TSLX

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

MSI Financial Services's TSLX Position: Q4 2016 in Review

MSI Financial Services held its Sixth Street Specialty (TSLX) position steady in Q4 2016 at 573 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

MSI Financial Services first reported a position in TSLX in Q3 2015 and has held it in 6 quarters since. The position peaked at $32K in Q2 2016. 83 funds tracked by Wall St. Rank hold TSLX as of Q4 2016.

MSI Financial Services held 573 shares of Sixth Street Specialty worth $11K as of Q4 2016.
MSI Financial Services left its Sixth Street Specialty share count unchanged in Q4 2016.
Sixth Street Specialty made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2769 holding.
MSI Financial Services first reported a position in Sixth Street Specialty in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's Sixth Street Specialty position peaked at $32K in Q2 2016.
83 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.