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

Advisors Capital 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	$14.8M	Buy	864,107 +78,622	+10%	+$1.4M	0.16%	144
2026 Q1	$14.4M	Buy	785,485 +17,996	+2%	+$356K	0.17%	143
2025 Q4	$16.7M	Buy	767,489 +20,763	+3%	+$453K	0.2%	133
2025 Q3	$17.1M	Buy	746,726 +28,388	+4%	+$683K	0.21%	128
2025 Q2	$17.1M	Buy	718,338 +13,730	+2%	+$301K	0.23%	121
2025 Q1	$15.8M	Buy	704,608 +9,992	+1%	+$222K	0.24%	122
2024 Q4	$14.8M	Buy	694,616 +26,389	+4%	+$547K	0.23%	125
2024 Q3	$13.7M	Buy	668,227 +19,236	+3%	+$404K	0.22%	128
2024 Q2	$13.9M	Buy	648,991 +20,833	+3%	+$444K	0.24%	117
2024 Q1	$13.5M	Buy	628,158 +2,499	+0.4%	+$53.7K	0.25%	119
2023 Q4	$13.5M	Sell	625,659 -57,214	-8%	-$1.18M	0.28%	113
2023 Q3	$14M	Buy	682,873 +27,689	+4%	+$553K	0.35%	96
2023 Q2	$12.2M	Buy	655,184 +20,037	+3%	+$365K	0.29%	112
2023 Q1	$11.6M	Buy	635,147 +61,332	+11%	+$1.14M	0.3%	108
2022 Q4	$10.2M	Buy	573,815 +8,402	+1%	+$151K	0.28%	106
2022 Q3	$10.4M	Buy	565,413 +3,772	+0.7%	+$70.2K	0.28%	106
2022 Q2	$10.4M	Buy	561,641 +20,110	+4%	+$426K	0.32%	98
2022 Q1	$12.6M	Buy	541,531 +19,799	+4%	+$464K	0.35%	92
2021 Q4	$12.2M	Buy	521,732 +10,462	+2%	+$246K	0.33%	93
2021 Q3	$11.4M	Buy	511,270 +22,628	+5%	+$518K	0.35%	96
2021 Q2	$10.8M	Buy	488,642 +17,478	+4%	+$386K	0.34%	95
2021 Q1	$9.91M	Sell	471,164 -4,399	-0.9%	-$94.4K	0.35%	92
2020 Q4	$9.87M	Sell	475,563 -25,103	-5%	-$478K	0.38%	90
2020 Q3	$8.62M	Sell	500,666 -12,610	-2%	-$216K	0.4%	86
2020 Q2	$8.46M	Sell	513,276 -12,982	-2%	-$216K	0.42%	75
2020 Q1	$7.33M	Buy	526,258 +9,868	+2%	+$199K	0.47%	64
2019 Q4	$11.1M	Buy	516,390 +27,313	+6%	+$581K	0.52%	70
2019 Q3	$10.3M	Buy	489,077 +48,783	+11%	+$990K	0.56%	68
2019 Q2	$8.63M	Buy	440,294 +29,347	+7%	+$586K	0.51%	74
2019 Q1	$8.28M	Buy	410,947 +12,823	+3%	+$254K	0.52%	75
2018 Q4	$7.2M	Buy	398,124 +209,450	+111%	+$4.16M	0.52%	74
2018 Q3	$3.85M	Buy	+188,674	New	+$3.69M	0.25%	111

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 Capital Management's TSLX Position: Q2 2026 in Review

Advisors Capital Management increased its Sixth Street Specialty (TSLX) stake by 10% in Q2 2026, buying an estimated $1.4M and bringing the position to 864,107 shares worth $14.8M. The position accounts for 0.16% of the portfolio, ranked #144.

Advisors Capital Management first reported a position in TSLX in Q3 2018 and has held it in 32 quarters since. The position peaked at $17.1M in Q2 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Advisors Capital Management held 864,107 shares of Sixth Street Specialty worth $14.8M as of Q2 2026.
Advisors Capital Management bought 78,622 Sixth Street Specialty shares in Q2 2026, an estimated $1.4M.
Sixth Street Specialty made up 0.16% of Advisors Capital Management's portfolio in Q2 2026, its #144 holding.
Advisors Capital Management first reported a position in Sixth Street Specialty in Q3 2018 and has held it in 32 quarters since.
Advisors Capital Management's Sixth Street Specialty position peaked at $17.1M in Q2 2025.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.