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Omnia Family Wealth’s Sixth Street Specialty TSLX Stock Holding History

Omnia Family Wealth’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
Q1 		– Sell
-15,413
Closed -$285K – 602
2018
Q4 		$285K Buy
+15,413
New +$306K 0.15% 68

Other funds holding TSLX

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Omnia Family Wealth's TSLX Position: Q1 2019 in Review

Omnia Family Wealth sold out of Sixth Street Specialty (TSLX) in Q1 2019, closing a stake of 15,413 shares — an estimated $285K sold.

Omnia Family Wealth first reported a position in TSLX in Q4 2018 and held it in 1 quarter. The position peaked at $285K in Q4 2018. 142 funds tracked by Wall St. Rank hold TSLX as of Q1 2019.

  • Omnia Family Wealth reported no remaining Sixth Street Specialty position as of Q1 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 15,413 Sixth Street Specialty shares in Q1 2019, an estimated $285K.
  • Omnia Family Wealth first reported a position in Sixth Street Specialty in Q4 2018 and held it in 1 quarter.
  • Omnia Family Wealth's Sixth Street Specialty position peaked at $285K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2019.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.