NWQ Investment Management Company’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,679
| Closed | -$287K | – | 201 |
|
|
2017
Q3 | $287K | Hold |
13,679
| – | – | ﹤0.01% | 185 |
|
|
2017
Q2 | $280K | Sell |
13,679
-253,730
| -95% | -$5.19M | ﹤0.01% | 181 |
|
|
2017
Q1 | $5.45M | Buy |
267,409
+16,500
| +7% | +$336K | 0.07% | 151 |
|
|
2016
Q4 | $4.69M | Buy |
250,909
+14,700
| +6% | +$275K | 0.06% | 164 |
|
|
2016
Q3 | $4.28M | Buy |
236,209
+10,000
| +4% | +$181K | 0.06% | 160 |
|
|
2016
Q2 | $3.76M | Buy |
226,209
+21,800
| +11% | +$362K | 0.06% | 129 |
|
|
2016
Q1 | $3.3M | Hold |
204,409
| – | – | 0.05% | 129 |
|
|
2015
Q4 | $3.32M | Buy |
204,409
+15,600
| +8% | +$253K | 0.05% | 128 |
|
|
2015
Q3 | $3.1M | Sell |
188,809
-45,600
| -19% | -$749K | 0.05% | 130 |
|
|
2015
Q2 | $3.99M | Sell |
234,409
-90,693
| -28% | -$1.54M | 0.06% | 130 |
|
|
2015
Q1 | $5.6M | Buy |
325,102
+235,300
| +262% | +$4.05M | 0.07% | 117 |
|
|
2014
Q4 | $1.51M | Buy |
+89,802
| New | +$1.51M | 0.02% | 157 |
|