Next Financial Group’s Sixth Street Specialty TSLX Stock Holding History

Next Financial 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
2021 Q4	$56K	Hold	2,401	–	–	﹤0.01%	1428
2021 Q3	$53K	Sell	2,401 -93	-4%	-$2.13K	﹤0.01%	1390
2021 Q2	$55K	Hold	2,494	–	–	﹤0.01%	1358
2021 Q1	$52K	Sell	2,494 -17	-0.7%	-$365	﹤0.01%	1267
2020 Q4	$52K	Hold	2,511	–	–	0.01%	1192
2020 Q3	$43K	Buy	+2,511	New	+$43K	﹤0.01%	1149
2020 Q2	–	Sell	-2,499	Closed	-$35K	–	1797
2020 Q1	$35K	Hold	2,499	–	–	﹤0.01%	1099
2019 Q4	$54K	Buy	2,499 +17	+0.7%	+$362	0.01%	1163
2019 Q3	$52K	Hold	2,482	–	–	0.01%	1137
2019 Q2	$49K	Buy	+2,482	New	+$49.5K	0.01%	1176
2019 Q1	–	Sell	-2,553	Closed	-$46K	–	2098
2018 Q4	$46K	Buy	+2,553	New	+$50.7K	0.01%	828

Other funds holding TSLX

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFG

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Next Financial Group's TSLX Position: Q4 2021 in Review

Next Financial Group held its Sixth Street Specialty (TSLX) position steady in Q4 2021 at 2,401 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Next Financial Group first reported a position in TSLX in Q4 2018 and has held it in 11 quarters since. 168 funds tracked by Wall St. Rank hold TSLX as of Q4 2021.

Next Financial Group held 2,401 shares of Sixth Street Specialty worth $56K as of Q4 2021.
Next Financial Group left its Sixth Street Specialty share count unchanged in Q4 2021.
Sixth Street Specialty made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1428 holding.
Next Financial Group first reported a position in Sixth Street Specialty in Q4 2018 and has held it in 11 quarters since.
168 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.