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Weaver C. Barksdale & Associates’s Sixth Street Specialty TSLX Stock Holding History

Weaver C. Barksdale & Associates’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
2015
Q2 		– Sell
-161
Closed -$3K – 564
2015
Q1 		$3K Hold
161
– – ﹤0.01% 470
2014
Q4 		$3K Hold
161
– – ﹤0.01% 460
2014
Q3 		$3K Hold
161
– – ﹤0.01% 450
2014
Q2 		$4K Buy
+161
New +$3.04K ﹤0.01% 420

Other funds holding TSLX

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 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
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 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 $617B AUM 30.33% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Weaver C. Barksdale & Associates's TSLX Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Sixth Street Specialty (TSLX) in Q2 2015, closing a stake of 161 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in TSLX in Q2 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2014. 53 funds tracked by Wall St. Rank hold TSLX as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining Sixth Street Specialty position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 161 Sixth Street Specialty shares in Q2 2015, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Sixth Street Specialty in Q2 2014 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Sixth Street Specialty position peaked at $4K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.