Raiff Partners’s Sixth Street Specialty TSLX Stock Holding History

Raiff Partners’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
2017 Q1	–	Sell	-75,000	Closed	-$1.4M	–	39
2016 Q4	$1.4M	Sell	75,000 -40,000	-35%	-$728K	3.43%	14
2016 Q3	$2.08M	Buy	115,000 +50,000	+77%	+$892K	2.73%	16
2016 Q2	$1.08M	Buy	+65,000	New	+$1.06M	3.11%	12

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

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

Muzinich & Co New York $293M AUM 18.57% 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

Raiff Partners's TSLX Position: Q1 2017 in Review

Raiff Partners sold out of Sixth Street Specialty (TSLX) in Q1 2017, closing a stake of 75,000 shares — an estimated $1.4M sold.

Raiff Partners first reported a position in TSLX in Q2 2016 and held it in 3 quarters. The position peaked at $2.08M in Q3 2016. 89 funds tracked by Wall St. Rank hold TSLX as of Q1 2017.

Raiff Partners reported no remaining Sixth Street Specialty position as of Q1 2017 after selling out during the quarter.
Raiff Partners sold 75,000 Sixth Street Specialty shares in Q1 2017, an estimated $1.4M.
Raiff Partners first reported a position in Sixth Street Specialty in Q2 2016 and held it in 3 quarters.
Raiff Partners's Sixth Street Specialty position peaked at $2.08M in Q3 2016.
89 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2017.

Based on Raiff Partners's 13F filing for Q1 2017, filed 15 May 2017.