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Trust Company’s Sixth Street Specialty TSLX Stock Holding History

Trust Company’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 		– Sell
-169
Closed -$3K – 407
2016
Q3 		$3K Buy
+169
New +$3.02K ﹤0.01% 372

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 39.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Trust Company's TSLX Position: Q4 2016 in Review

Trust Company sold out of Sixth Street Specialty (TSLX) in Q4 2016, closing a stake of 169 shares — an estimated $3K sold.

Trust Company first reported a position in TSLX in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 83 funds tracked by Wall St. Rank hold TSLX as of Q4 2016.

  • Trust Company reported no remaining Sixth Street Specialty position as of Q4 2016 after selling out during the quarter.
  • Trust Company sold 169 Sixth Street Specialty shares in Q4 2016, an estimated $3K.
  • Trust Company first reported a position in Sixth Street Specialty in Q3 2016 and held it in 1 quarter.
  • Trust Company's Sixth Street Specialty position peaked at $3K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.