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Compagnie Lombard Odier SCmA’s Sixth Street Specialty TSLX Stock Holding History

Compagnie Lombard Odier SCmA’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
2020
Q2 		– Sell
-2,999
Closed -$42K – 561
2020
Q1 		$42K Hold
2,999
– – ﹤0.01% 359
2019
Q4 		$64K Buy
2,999
+127
+4% +$2.7K ﹤0.01% 344
2019
Q3 		$60K Buy
+2,872
New +$58.3K ﹤0.01% 349

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TSLX Position: Q2 2020 in Review

Compagnie Lombard Odier SCmA sold out of Sixth Street Specialty (TSLX) in Q2 2020, closing a stake of 2,999 shares — an estimated $42K sold.

Compagnie Lombard Odier SCmA first reported a position in TSLX in Q3 2019 and held it in 3 quarters. The position peaked at $64K in Q4 2019. 135 funds tracked by Wall St. Rank hold TSLX as of Q2 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Sixth Street Specialty position as of Q2 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,999 Sixth Street Specialty shares in Q2 2020, an estimated $42K.
  • Compagnie Lombard Odier SCmA first reported a position in Sixth Street Specialty in Q3 2019 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Sixth Street Specialty position peaked at $64K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.