Advisors Asset Management’s Sixth Street Specialty TSLX Stock Holding History

Advisors Asset Management’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
2026 Q2	$3.62M	Sell	210,833 -9,359	-4%	-$167K	0.06%	441
2026 Q1	$4.05M	Buy	220,192 +4,188	+2%	+$82.8K	0.07%	382
2025 Q4	$4.69M	Sell	216,004 -12,750	-6%	-$278K	0.08%	345
2025 Q3	$5.23M	Buy	228,754 +22,677	+11%	+$545K	0.09%	307
2025 Q2	$4.91M	Buy	206,077 +28,787	+16%	+$632K	0.09%	304
2025 Q1	$3.97M	Buy	177,290 +6,809	+4%	+$152K	0.07%	354
2024 Q4	$3.63M	Sell	170,481 -5,367	-3%	-$111K	0.07%	388
2024 Q3	$3.61M	Buy	175,848 +15,766	+10%	+$331K	0.07%	388
2024 Q2	$3.42M	Sell	160,082 -18,913	-11%	-$403K	0.07%	373
2024 Q1	$3.84M	Buy	178,995 +8,373	+5%	+$180K	0.07%	338
2023 Q4	$3.69M	Sell	170,622 -44,582	-21%	-$916K	0.07%	335
2023 Q3	$4.4M	Buy	215,204 +9,685	+5%	+$193K	0.09%	267
2023 Q2	$3.84M	Sell	205,519 -50,357	-20%	-$917K	0.08%	321
2023 Q1	$4.68M	Buy	255,876 +9,833	+4%	+$182K	0.1%	261
2022 Q4	$4.38M	Sell	246,043 -9,923	-4%	-$178K	0.09%	265
2022 Q3	$4.18M	Buy	255,966 +15,591	+6%	+$290K	0.09%	267
2022 Q2	$4.45M	Buy	240,375 +1,942	+0.8%	+$41.1K	0.08%	265
2022 Q1	$5.55M	Buy	238,433 +14,760	+7%	+$346K	0.09%	250
2021 Q4	$5.23M	Buy	223,673 +15,006	+7%	+$352K	0.07%	273
2021 Q3	$4.63M	Buy	208,667 +35,767	+21%	+$820K	0.07%	281
2021 Q2	$3.84M	Buy	172,900 +13,119	+8%	+$290K	0.06%	349
2021 Q1	$3.36M	Buy	159,781 +13,491	+9%	+$290K	0.05%	390
2020 Q4	$3.04M	Buy	146,290 +873	+0.6%	+$16.6K	0.05%	384
2020 Q3	$2.5M	Sell	145,417 -8,902	-6%	-$152K	0.05%	379
2020 Q2	$2.54M	Sell	154,319 -19,235	-11%	-$320K	0.05%	379
2020 Q1	$2.42M	Sell	173,554 -15,229	-8%	-$308K	0.06%	339
2019 Q4	$4.05M	Buy	188,783 +3,275	+2%	+$69.7K	0.07%	303
2019 Q3	$3.89M	Sell	185,508 -2,146	-1%	-$43.5K	0.07%	315
2019 Q2	$3.68M	Sell	187,654 -23,128	-11%	-$462K	0.07%	336
2019 Q1	$4.22M	Sell	210,782 -44,390	-17%	-$879K	0.08%	299
2018 Q4	$4.62M	Sell	255,172 -36,319	-12%	-$721K	0.09%	250
2018 Q3	$5.94M	Sell	291,491 -16,832	-5%	-$329K	0.1%	251
2018 Q2	$5.53M	Buy	308,323 +31,301	+11%	+$573K	0.09%	279
2018 Q1	$5M	Sell	277,022 -1,126	-0.4%	-$21.1K	0.08%	315
2017 Q4	$5.51M	Buy	278,148 +335	+0.1%	+$6.87K	0.09%	295
2017 Q3	$5.82M	Sell	277,813 -27,732	-9%	-$574K	0.1%	284
2017 Q2	$6.25M	Buy	305,545 +65,998	+28%	+$1.36M	0.1%	270
2017 Q1	$4.88M	Buy	239,547 +52,528	+28%	+$1.01M	0.08%	344
2016 Q4	$3.49M	Buy	187,019 +63,934	+52%	+$1.16M	0.06%	448
2016 Q3	$2.23M	Buy	123,085 +22,836	+23%	+$408K	0.04%	596
2016 Q2	$1.67M	Buy	100,249 +33,092	+49%	+$541K	0.03%	709
2016 Q1	$1.08M	Buy	67,157 +8,534	+15%	+$137K	0.02%	839
2015 Q4	$951K	Buy	58,623 +43,323	+283%	+$739K	0.02%	922
2015 Q3	$251K	Buy	15,300 +13,799	+919%	+$241K	﹤0.01%	1307
2015 Q2	$26K	Buy	+1,501	New	+$27K	﹤0.01%	1781

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's TSLX Position: Q2 2026 in Review

Advisors Asset Management reduced its Sixth Street Specialty (TSLX) stake by 4.3% in Q2 2026, selling an estimated $167K and leaving 210,833 shares worth $3.62M. The position accounts for 0.06% of the portfolio, ranked #441.

Advisors Asset Management first reported a position in TSLX in Q2 2015 and has held it in 45 quarters since. The position peaked at $6.25M in Q2 2017. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Advisors Asset Management held 210,833 shares of Sixth Street Specialty worth $3.62M as of Q2 2026.
Advisors Asset Management sold 9,359 Sixth Street Specialty shares in Q2 2026, an estimated $167K.
Sixth Street Specialty made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #441 holding.
Advisors Asset Management first reported a position in Sixth Street Specialty in Q2 2015 and has held it in 45 quarters since.
Advisors Asset Management's Sixth Street Specialty position peaked at $6.25M in Q2 2017.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.