VSR Financial Services’s Sixth Street Specialty TSLX Stock Holding History

VSR Financial Services’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 Q2	$333K	Hold	20,070	–	–	0.05%	348
2016 Q1	$324K	Hold	20,070	–	–	0.03%	416
2015 Q4	$326K	Sell	20,070 -1,000	-5%	-$17.1K	0.03%	421
2015 Q3	$346K	Buy	21,070 +8,000	+61%	+$140K	0.04%	383
2015 Q2	$222K	Hold	13,070	–	–	0.02%	502
2015 Q1	$225K	Hold	13,070	–	–	0.02%	496
2014 Q4	$220K	Buy	+13,070	New	+$222K	0.02%	499

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 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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

VSR Financial Services's TSLX Position: Q2 2016 in Review

VSR Financial Services held its Sixth Street Specialty (TSLX) position steady in Q2 2016 at 20,070 shares worth $333K. The position accounts for 0.05% of the portfolio, ranked #348.

VSR Financial Services first reported a position in TSLX in Q4 2014 and has held it in 7 quarters since. The position peaked at $346K in Q3 2015. 77 funds tracked by Wall St. Rank hold TSLX as of Q2 2016.

VSR Financial Services held 20,070 shares of Sixth Street Specialty worth $333K as of Q2 2016.
VSR Financial Services left its Sixth Street Specialty share count unchanged in Q2 2016.
Sixth Street Specialty made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #348 holding.
VSR Financial Services first reported a position in Sixth Street Specialty in Q4 2014 and has held it in 7 quarters since.
VSR Financial Services's Sixth Street Specialty position peaked at $346K in Q3 2015.
77 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.