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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,338	Closed	-$236K	–	159
2025 Q3	$236K	Sell	10,338 -226	-2%	-$5.43K	0.03%	139
2025 Q2	$252K	Sell	10,564 -166	-2%	-$3.64K	0.04%	133
2025 Q1	$240K	Sell	10,730 -661	-6%	-$14.7K	0.04%	141
2024 Q4	$243K	Sell	11,391 -474	-4%	-$9.83K	0.04%	146
2024 Q3	$244K	Sell	11,865 -234	-2%	-$4.92K	0.04%	147
2024 Q2	$258K	Buy	12,099 +394	+3%	+$8.4K	0.05%	152
2024 Q1	$251K	Hold	11,705	–	–	0.05%	146
2023 Q4	$253K	Sell	11,705 -48,526	-81%	-$997K	0.04%	305
2023 Q3	$1.23M	Sell	60,231 -5,385	-8%	-$107K	0.17%	166
2023 Q2	$1.23M	Sell	65,616 -536	-0.8%	-$9.77K	0.16%	176
2023 Q1	$1.21M	Buy	66,152 +3,957	+6%	+$73.4K	0.2%	122
2022 Q4	$1.11M	Sell	62,195 -7,068	-10%	-$127K	0.1%	148
2022 Q3	$1.13M	Buy	69,263 +5,205	+8%	+$96.9K	0.11%	144
2022 Q2	$1.19M	Buy	64,058 +2,170	+4%	+$45.9K	0.12%	139
2022 Q1	$1.44M	Sell	61,888 -3,428	-5%	-$80.3K	0.12%	149
2021 Q4	$1.53M	Sell	65,316 -13,152	-17%	-$309K	0.12%	151
2021 Q3	$1.74M	Sell	78,468 -4,463	-5%	-$102K	0.11%	141
2021 Q2	$1.84M	Sell	82,931 -2,717	-3%	-$60.1K	0.12%	144
2021 Q1	$1.8M	Sell	85,648 -12,546	-13%	-$269K	0.13%	133
2020 Q4	$2.04M	Sell	98,194 -39,373	-29%	-$749K	0.15%	121
2020 Q3	$2.37M	Sell	137,567 -287	-0.2%	-$4.92K	0.23%	99
2020 Q2	$2.27M	Buy	137,854 +936	+0.7%	+$15.6K	0.2%	105
2020 Q1	$1.91M	Sell	136,918 -13,661	-9%	-$276K	0.13%	88
2019 Q4	$3.23M	Sell	150,579 -15,031	-9%	-$320K	0.15%	88
2019 Q3	$3.47M	Sell	165,610 -14,145	-8%	-$287K	0.17%	91
2019 Q2	$3.52M	Sell	179,755 -15,489	-8%	-$309K	0.07%	143
2019 Q1	$3.9M	Buy	195,244 +13,267	+7%	+$263K	0.08%	130
2018 Q4	$3.29M	Sell	181,977 -45,820	-20%	-$909K	0.07%	151
2018 Q3	$4.64M	Sell	227,797 -2,017	-0.9%	-$39.4K	0.08%	144
2018 Q2	$4.12M	Sell	229,814 -48,244	-17%	-$884K	0.07%	163
2018 Q1	$4.97M	Sell	278,058 -42,710	-13%	-$801K	0.09%	144
2017 Q4	$6.35M	Sell	320,768 -58,598	-15%	-$1.2M	0.11%	136
2017 Q3	$7.95M	Buy	379,366 +14,888	+4%	+$308K	0.13%	128
2017 Q2	$7.45M	Buy	364,478 +14,623	+4%	+$302K	0.12%	133
2017 Q1	$7.13M	Buy	349,855 +193,439	+124%	+$3.74M	0.11%	128
2016 Q4	$2.92M	Buy	156,416 +102,239	+189%	+$1.86M	0.04%	177
2016 Q3	$981K	Buy	54,177 +13,472	+33%	+$240K	0.02%	182
2016 Q2	$676K	Buy	40,705 +9,205	+29%	+$151K	0.01%	197
2016 Q1	$508K	Buy	31,500 +219	+0.7%	+$3.51K	0.01%	216
2015 Q4	$507K	Buy	31,281 +2,103	+7%	+$35.9K	0.01%	231
2015 Q3	$479K	Sell	29,178 -2,139	-7%	-$37.3K	0.01%	254
2015 Q2	$532K	Sell	31,317 -22,533	-42%	-$405K	0.01%	281
2015 Q1	$927K	Sell	53,850 -17,720	-25%	-$311K	0.01%	252
2014 Q4	$1.2M	Buy	71,570 +38,050	+114%	+$646K	0.01%	235
2014 Q3	$537K	Sell	33,520 -9,000	-21%	-$168K	0.01%	292
2014 Q2	$928K	Buy	+42,520	New	+$804K	0.01%	259