Ladenburg Thalmann Financial Services’s Sixth Street Specialty TSLX Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$1.92M	Buy	89,337 +13,972	+19%	+$297K	0.01%	894
2019 Q3	$1.58M	Sell	75,365 -25,688	-25%	-$521K	0.01%	939
2019 Q2	$1.98M	Buy	101,053 +2,951	+3%	+$58.9K	0.01%	812
2019 Q1	$1.96M	Buy	98,102 +8,967	+10%	+$178K	0.02%	782
2018 Q4	$1.61M	Buy	89,135 +4,111	+5%	+$81.6K	0.01%	771
2018 Q3	$1.73M	Sell	85,024 -2,534	-3%	-$49.6K	0.01%	798
2018 Q2	$1.56M	Hold	87,558	–	–	0.01%	812
2018 Q1	$1.56M	Buy	87,558 +1,720	+2%	+$32.3K	0.01%	812
2017 Q4	$1.7M	Sell	85,838 -2,451	-3%	-$50.3K	0.02%	766
2017 Q3	$1.85M	Buy	88,289 +31,754	+56%	+$657K	0.02%	666
2017 Q2	$1.16M	Buy	56,535 +44,543	+371%	+$919K	0.01%	862
2017 Q1	$244K	Sell	11,992 -998	-8%	-$19.3K	﹤0.01%	1770
2016 Q4	$241K	Hold	12,990	–	–	﹤0.01%	1683
2016 Q3	$235K	Buy	12,990 +530	+4%	+$9.46K	﹤0.01%	1650
2016 Q2	$206K	Buy	12,460 +872	+8%	+$14.3K	﹤0.01%	1664
2016 Q1	$187K	Buy	+11,588	New	+$186K	﹤0.01%	1650

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ladenburg Thalmann Financial Services's TSLX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sixth Street Specialty (TSLX) stake by 19% in Q4 2019, buying an estimated $297K and bringing the position to 89,337 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #894.

Ladenburg Thalmann Financial Services first reported a position in TSLX in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.98M in Q2 2019. 132 funds tracked by Wall St. Rank hold TSLX as of Q4 2019.

Ladenburg Thalmann Financial Services held 89,337 shares of Sixth Street Specialty worth $1.92M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 13,972 Sixth Street Specialty shares in Q4 2019, an estimated $297K.
Sixth Street Specialty made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #894 holding.
Ladenburg Thalmann Financial Services first reported a position in Sixth Street Specialty in Q1 2016 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Sixth Street Specialty position peaked at $1.98M in Q2 2019.
132 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.