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NWQ Investment Management Company’s Sixth Street Specialty TSLX Stock Holding History

NWQ Investment Management Company’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
2017
Q4 		– Sell
-13,679
Closed -$287K – 204
2017
Q3 		$287K Hold
13,679
– – ﹤0.01% 186
2017
Q2 		$280K Sell
13,679
-253,730
-95% -$5.23M ﹤0.01% 183
2017
Q1 		$5.45M Buy
267,409
+16,500
+7% +$319K 0.07% 151
2016
Q4 		$4.69M Buy
250,909
+14,700
+6% +$268K 0.06% 165
2016
Q3 		$4.28M Buy
236,209
+10,000
+4% +$178K 0.06% 161
2016
Q2 		$3.76M Buy
226,209
+21,800
+11% +$357K 0.06% 129
2016
Q1 		$3.3M Hold
204,409
– – 0.05% 130
2015
Q4 		$3.31M Buy
204,409
+15,600
+8% +$266K 0.05% 129
2015
Q3 		$3.1M Sell
188,809
-45,600
-19% -$796K 0.05% 136
2015
Q2 		$3.98M Sell
234,409
-90,693
-28% -$1.63M 0.06% 130
2015
Q1 		$5.59M Buy
325,102
+235,300
+262% +$4.13M 0.07% 119
2014
Q4 		$1.51M Buy
+89,802
New +$1.53M 0.02% 158

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

NWQ Investment Management Company's TSLX Position: Q4 2017 in Review

NWQ Investment Management Company sold out of Sixth Street Specialty (TSLX) in Q4 2017, closing a stake of 13,679 shares — an estimated $287K sold.

NWQ Investment Management Company first reported a position in TSLX in Q4 2014 and held it in 12 quarters. The position peaked at $5.59M in Q1 2015. 129 funds tracked by Wall St. Rank hold TSLX as of Q4 2017.

  • NWQ Investment Management Company reported no remaining Sixth Street Specialty position as of Q4 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 13,679 Sixth Street Specialty shares in Q4 2017, an estimated $287K.
  • NWQ Investment Management Company first reported a position in Sixth Street Specialty in Q4 2014 and held it in 12 quarters.
  • NWQ Investment Management Company's Sixth Street Specialty position peaked at $5.59M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2017.

Based on NWQ Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.