Ares Management’s Sixth Street Specialty TSLX Stock Holding History

Ares 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 Q1	$24.9M	Hold	1,354,779	–	–	1.64%	10
2025 Q4	$29.4M	Sell	1,354,779 -40,000	-3%	-$872K	1.68%	9
2025 Q3	$31.9M	Sell	1,394,779 -7,910	-0.6%	-$190K	1.46%	8
2025 Q2	$33.4M	Buy	1,402,689 +30,000	+2%	+$658K	1.71%	10
2025 Q1	$30.7M	Sell	1,372,689 -183,062	-12%	-$4.07M	1.88%	11
2024 Q4	$33.1M	Hold	1,555,751	–	–	1.17%	12
2024 Q3	$31.9M	Buy	1,555,751 +375,167	+32%	+$7.89M	0.91%	12
2024 Q2	$25.2M	Sell	1,180,584 -113,560	-9%	-$2.42M	0.75%	13
2024 Q1	$27.7M	Buy	1,294,144 +525,996	+68%	+$11.3M	0.65%	14
2023 Q4	$16.6M	Sell	768,148 -7,750	-1%	-$159K	0.41%	20
2023 Q3	$15.9M	Sell	775,898 -15,000	-2%	-$299K	0.41%	18
2023 Q2	$14.8M	Buy	790,898 +400,000	+102%	+$7.29M	0.3%	21
2023 Q1	$7.15M	Buy	390,898 +4,001	+1%	+$74.2K	0.4%	24
2022 Q4	$6.89M	Buy	386,897 +26,410	+7%	+$473K	0.35%	24
2022 Q3	$5.89M	Buy	360,487 +22,996	+7%	+$428K	0.3%	27
2022 Q2	$6.24M	Hold	337,491	–	–	0.33%	25
2022 Q1	$7.86M	Buy	337,491 +52,342	+18%	+$1.23M	0.3%	22
2021 Q4	$6.67M	Hold	285,149	–	–	0.19%	27
2021 Q3	$6.33M	Buy	285,149 +43,802	+18%	+$1M	0.22%	27
2021 Q2	$5.36M	Buy	241,347 +50,762	+27%	+$1.12M	0.19%	26
2021 Q1	$4.01M	Buy	190,585 +92,951	+95%	+$2M	0.19%	27
2020 Q4	$2.03M	Buy	97,634 +56,134	+135%	+$1.07M	0.09%	26
2020 Q3	$714K	Buy	+41,500	New	+$711K	0.04%	26
2018 Q4	–	Sell	-497,214	Closed	-$10.1M	–	84
2018 Q3	$10.1M	Sell	497,214 -381,279	-43%	-$7.46M	0.52%	23
2018 Q2	$15.8M	Buy	878,493 +54,439	+7%	+$997K	0.56%	14
2018 Q1	$14.7M	Buy	+824,054	New	+$15.5M	0.47%	14
2017 Q3	–	Sell	-96,587	Closed	-$1.98M	–	61
2017 Q2	$1.98M	Hold	96,587	–	–	0.05%	43
2017 Q1	$1.97M	Hold	96,587	–	–	0.11%	42
2016 Q4	$1.8M	Sell	96,587 -44,526	-32%	-$810K	0.1%	36
2016 Q3	$2.56M	Sell	141,113 -18,785	-12%	-$335K	0.16%	33
2016 Q2	$2.65M	Buy	+159,898	New	+$2.62M	0.21%	22