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Reilly Financial Advisors’s Sixth Street Specialty TSLX Stock Holding History

Reilly Financial Advisors’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
Q3 		– Sell
-1,000
Closed -$17K – 889
2016
Q2 		$17K Hold
1,000
– – ﹤0.01% 416
2016
Q1 		$16K Hold
1,000
– – ﹤0.01% 654
2015
Q4 		$16K Buy
+1,000
New +$17.1K ﹤0.01% 664

Other funds holding TSLX

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SO
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Reilly Financial Advisors's TSLX Position: Q3 2016 in Review

Reilly Financial Advisors sold out of Sixth Street Specialty (TSLX) in Q3 2016, closing a stake of 1,000 shares — an estimated $17K sold.

Reilly Financial Advisors first reported a position in TSLX in Q4 2015 and held it in 3 quarters. The position peaked at $17K in Q2 2016. 69 funds tracked by Wall St. Rank hold TSLX as of Q3 2016.

  • Reilly Financial Advisors reported no remaining Sixth Street Specialty position as of Q3 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 Sixth Street Specialty shares in Q3 2016, an estimated $17K.
  • Reilly Financial Advisors first reported a position in Sixth Street Specialty in Q4 2015 and held it in 3 quarters.
  • Reilly Financial Advisors's Sixth Street Specialty position peaked at $17K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.