Alpha Omega Wealth Management’s Sixth Street Specialty TSLX Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-1,094	Closed	-$21K	–	521
2019 Q2	$21K	Buy	+1,094	New	+$21.8K	0.01%	359

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Alpha Omega Wealth Management's TSLX Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Sixth Street Specialty (TSLX) in Q3 2019, closing a stake of 1,094 shares — an estimated $21K sold.

Alpha Omega Wealth Management first reported a position in TSLX in Q2 2019 and held it in 1 quarter. The position peaked at $21K in Q2 2019. 132 funds tracked by Wall St. Rank hold TSLX as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Sixth Street Specialty position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,094 Sixth Street Specialty shares in Q3 2019, an estimated $21K.
Alpha Omega Wealth Management first reported a position in Sixth Street Specialty in Q2 2019 and held it in 1 quarter.
Alpha Omega Wealth Management's Sixth Street Specialty position peaked at $21K in Q2 2019.
132 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.