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

Aquatic 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	$30K	Sell	1,747 -12,534	-88%	-$224K	﹤0.01%	1182
2026 Q1	$262K	Sell	14,281 -50,207	-78%	-$992K	0.01%	920
2025 Q4	$1.4M	Buy	64,488 +31,664	+96%	+$691K	0.04%	461
2025 Q3	$750K	Buy	+32,824	New	+$789K	0.01%	766
2024 Q3	–	Sell	-15,600	Closed	-$333K	–	1554
2024 Q2	$333K	Buy	+15,600	New	+$332K	0.01%	627
2024 Q1	–	Sell	-11,900	Closed	-$257K	–	1652
2023 Q4	$257K	Buy	11,900 +10,900	+1,090%	+$224K	0.01%	791
2023 Q3	$20K	Sell	1,000 -7,300	-88%	-$146K	﹤0.01%	1077
2023 Q2	$155K	Buy	+8,300	New	+$151K	0.01%	735
2023 Q1	–	Sell	-2,700	Closed	-$48K	–	1763
2022 Q4	$48K	Buy	+2,700	New	+$48.4K	﹤0.01%	1018
2022 Q3	–	Sell	-5,200	Closed	-$96K	–	1562
2022 Q2	$96K	Buy	+5,200	New	+$110K	0.03%	492
2022 Q1	–	Sell	-700	Closed	-$16K	–	1536
2021 Q4	$16K	Buy	+700	New	+$16.4K	0.03%	671

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

Aquatic Capital Management's TSLX Position: Q2 2026 in Review

Aquatic Capital Management reduced its Sixth Street Specialty (TSLX) stake by 88% in Q2 2026, selling an estimated $224K and leaving 1,747 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Aquatic Capital Management first reported a position in TSLX in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.4M in Q4 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Aquatic Capital Management held 1,747 shares of Sixth Street Specialty worth $30K as of Q2 2026.
Aquatic Capital Management sold 12,534 Sixth Street Specialty shares in Q2 2026, an estimated $224K.
Sixth Street Specialty made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1182 holding.
Aquatic Capital Management first reported a position in Sixth Street Specialty in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Sixth Street Specialty position peaked at $1.4M in Q4 2025.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

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