Nomura Holdings
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Nomura Holdings’s Sixth Street Specialty TSLX Stock Holding History

Nomura 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
2019
Q2 		– Sell
-202,545
Closed -$4.08M – 1329
2019
Q1 		$4.08M Sell
202,545
-50,551
-20% -$1M 0.02% 497
2018
Q4 		$4.62M Buy
253,096
+7,488
+3% +$149K 0.02% 530
2018
Q3 		$5M Hold
245,608
– – 0.02% 494
2018
Q2 		$4.41M Sell
245,608
-2,394
-1% -$43.8K 0.01% 534
2018
Q1 		$4.43K Sell
248,002
-7,154
-3% -$134K 0.01% 591
2017
Q4 		$5.05M Buy
255,156
+9,358
+4% +$192K 0.01% 617
2017
Q3 		$5.13M Buy
245,798
+13,901
+6% +$288K 0.01% 542
2017
Q2 		$4.75M Buy
231,897
+20,122
+10% +$415K 0.01% 560
2017
Q1 		$4.3M Sell
211,775
-21,677
-9% -$419K 0.01% 490
2016
Q4 		$4.35M Buy
233,452
+219,528
+1,577% +$4M 0.01% 613
2016
Q3 		$253K Sell
13,924
-786
-5% -$14K ﹤0.01% 1035
2016
Q2 		$244K Buy
+14,710
New +$241K ﹤0.01% 1000
2015
Q4 		– Sell
-11,629
Closed -$191K – 2089
2015
Q3 		$191K Buy
+11,629
New +$203K ﹤0.01% 1427

Other funds holding TSLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Holdings's TSLX Position: Q2 2019 in Review

Nomura Holdings sold out of Sixth Street Specialty (TSLX) in Q2 2019, closing a stake of 202,545 shares — an estimated $4.08M sold.

Nomura Holdings first reported a position in TSLX in Q3 2015 and held it in 13 quarters. The position peaked at $5.13M in Q3 2017. 134 funds tracked by Wall St. Rank hold TSLX as of Q2 2019.

  • Nomura Holdings reported no remaining Sixth Street Specialty position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 202,545 Sixth Street Specialty shares in Q2 2019, an estimated $4.08M.
  • Nomura Holdings first reported a position in Sixth Street Specialty in Q3 2015 and held it in 13 quarters.
  • Nomura Holdings's Sixth Street Specialty position peaked at $5.13M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.