Pathstone Family Office’s Sixth Street Specialty TSLX Stock Holding History

Pathstone Family Office’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	-541	Closed	-$9K	–	161
2015 Q3	$9K	Hold	541	–	–	0.02%	98
2015 Q2	$9K	Hold	541	–	–	0.02%	97
2015 Q1	$9K	Buy	+541	New	+$9.5K	0.01%	93

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 39.41% 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

Pathstone Family Office's TSLX Position: Q4 2015 in Review

Pathstone Family Office sold out of Sixth Street Specialty (TSLX) in Q4 2015, closing a stake of 541 shares — an estimated $9K sold.

Pathstone Family Office first reported a position in TSLX in Q1 2015 and held it in 3 quarters. The position peaked at $9K in Q3 2015. 61 funds tracked by Wall St. Rank hold TSLX as of Q4 2015.

Pathstone Family Office reported no remaining Sixth Street Specialty position as of Q4 2015 after selling out during the quarter.
Pathstone Family Office sold 541 Sixth Street Specialty shares in Q4 2015, an estimated $9K.
Pathstone Family Office first reported a position in Sixth Street Specialty in Q1 2015 and held it in 3 quarters.
Pathstone Family Office's Sixth Street Specialty position peaked at $9K in Q3 2015.
61 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2015.

Based on Pathstone Family Office's 13F filing for Q4 2015, filed 5 Feb 2016.