Virtu KCG Holdings’s Sixth Street Specialty TSLX Stock Holding History

Virtu KCG Holdings’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	-24,447	Closed	-$406K	–	3471
2016 Q2	$406K	Buy	+24,447	New	+$400K	0.01%	1571
2015 Q1	–	Sell	-30,553	Closed	-$514K	–	3882
2014 Q4	$514K	Buy	30,553 +17,756	+139%	+$302K	0.01%	1661
2014 Q3	$205K	Sell	12,797 -8,190	-39%	-$153K	﹤0.01%	2879
2014 Q2	$458K	Buy	+20,987	New	+$397K	0.01%	2046

Other funds holding TSLX

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Virtu KCG Holdings's TSLX Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Sixth Street Specialty (TSLX) in Q3 2016, closing a stake of 24,447 shares — an estimated $406K sold.

Virtu KCG Holdings first reported a position in TSLX in Q2 2014 and held it in 4 quarters. The position peaked at $514K in Q4 2014. 69 funds tracked by Wall St. Rank hold TSLX as of Q3 2016.

Virtu KCG Holdings reported no remaining Sixth Street Specialty position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 24,447 Sixth Street Specialty shares in Q3 2016, an estimated $406K.
Virtu KCG Holdings first reported a position in Sixth Street Specialty in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's Sixth Street Specialty position peaked at $514K in Q4 2014.
69 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.