Advisory Research’s Sixth Street Specialty TSLX Stock Holding History

Advisory Research’s Portfolio TSLX Stock Details TSLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Sell	10,564 -166	-2%	-$3.95K	0.04%	133
2025 Q1	$240K	Sell	10,730 -661	-6%	-$14.8K	0.04%	141
2024 Q4	$243K	Sell	11,391 -474	-4%	-$10.1K	0.04%	146
2024 Q3	$244K	Sell	11,865 -234	-2%	-$4.8K	0.04%	147
2024 Q2	$258K	Buy	12,099 +394	+3%	+$8.41K	0.05%	152
2024 Q1	$251K	Hold	11,705	–	–	0.05%	146
2023 Q4	$253K	Sell	11,705 -48,526	-81%	-$1.05M	0.04%	305
2023 Q3	$1.23M	Sell	60,231 -5,385	-8%	-$110K	0.17%	166
2023 Q2	$1.23M	Sell	65,616 -536	-0.8%	-$10K	0.16%	176
2023 Q1	$1.21M	Buy	66,152 +3,957	+6%	+$72.4K	0.2%	122
2022 Q4	$1.11M	Sell	62,195 -7,068	-10%	-$126K	0.1%	148
2022 Q3	$1.13M	Buy	69,263 +5,205	+8%	+$85.1K	0.11%	144
2022 Q2	$1.19M	Buy	64,058 +2,170	+4%	+$40.1K	0.12%	139
2022 Q1	$1.44M	Sell	61,888 -3,428	-5%	-$79.8K	0.12%	149
2021 Q4	$1.53M	Sell	65,316 -13,152	-17%	-$308K	0.12%	151
2021 Q3	$1.74M	Sell	78,468 -4,463	-5%	-$99.1K	0.11%	141
2021 Q2	$1.84M	Sell	82,931 -2,717	-3%	-$60.3K	0.12%	144
2021 Q1	$1.8M	Sell	85,648 -12,546	-13%	-$264K	0.13%	133
2020 Q4	$2.04M	Sell	98,194 -39,373	-29%	-$817K	0.15%	121
2020 Q3	$2.37M	Sell	137,567 -287	-0.2%	-$4.94K	0.23%	99
2020 Q2	$2.27M	Buy	137,854 +936	+0.7%	+$15.4K	0.2%	105
2020 Q1	$1.91M	Sell	136,918 -13,661	-9%	-$190K	0.13%	88
2019 Q4	$3.23M	Sell	150,579 -15,031	-9%	-$323K	0.15%	88
2019 Q3	$3.47M	Sell	165,610 -14,145	-8%	-$297K	0.17%	91
2019 Q2	$3.52M	Sell	179,755 -15,489	-8%	-$304K	0.07%	143
2019 Q1	$3.91M	Buy	195,244 +13,267	+7%	+$265K	0.08%	130
2018 Q4	$3.29M	Sell	181,977 -45,820	-20%	-$829K	0.07%	151
2018 Q3	$4.65M	Sell	227,797 -2,017	-0.9%	-$41.1K	0.08%	144
2018 Q2	$4.12M	Sell	229,814 -48,244	-17%	-$866K	0.07%	163
2018 Q1	$4.97M	Sell	278,058 -42,710	-13%	-$763K	0.09%	144
2017 Q4	$6.35M	Sell	320,768 -58,598	-15%	-$1.16M	0.11%	136
2017 Q3	$7.95M	Buy	379,366 +14,888	+4%	+$312K	0.13%	128
2017 Q2	$7.45M	Buy	364,478 +14,623	+4%	+$299K	0.12%	133
2017 Q1	$7.13M	Buy	349,855 +193,439	+124%	+$3.94M	0.11%	128
2016 Q4	$2.92M	Buy	156,416 +102,239	+189%	+$1.91M	0.04%	177
2016 Q3	$981K	Buy	54,177 +13,472	+33%	+$244K	0.02%	182
2016 Q2	$676K	Buy	40,705 +9,205	+29%	+$153K	0.01%	197
2016 Q1	$508K	Buy	31,500 +219	+0.7%	+$3.53K	0.01%	216
2015 Q4	$507K	Buy	31,281 +2,103	+7%	+$34.1K	0.01%	231
2015 Q3	$479K	Sell	29,178 -2,139	-7%	-$35.1K	0.01%	254
2015 Q2	$532K	Sell	31,317 -22,533	-42%	-$383K	0.01%	281
2015 Q1	$927K	Sell	53,850 -17,720	-25%	-$305K	0.01%	252
2014 Q4	$1.2M	Buy	71,570 +38,050	+114%	+$640K	0.01%	235
2014 Q3	$537K	Sell	33,520 -9,000	-21%	-$144K	0.01%	292
2014 Q2	$928K	Buy	+42,520	New	+$928K	0.01%	259