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Clayton Partners’s Sixth Street Specialty TSLX Stock Holding History

Clayton Partners’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 		$2.58M Sell
150,280
-9,276
-6% -$165K 1.7% 25
2026
Q1 		$2.93M Sell
159,556
-18,565
-10% -$367K 2.13% 22
2025
Q4 		$3.87M Buy
178,121
+40,999
+30% +$894K 2.79% 17
2025
Q3 		$3.13M Sell
137,122
-18
-0% -$433 2.38% 20
2025
Q2 		$3.27M Sell
137,140
-14,591
-10% -$320K 2.74% 16
2025
Q1 		$3.4M Sell
151,731
-20,741
-12% -$462K 2.95% 16
2024
Q4 		$3.67M Sell
172,472
-1,011
-0.6% -$21K 2.54% 17
2024
Q3 		$3.56M Buy
173,483
+31,914
+23% +$671K 2.57% 18
2024
Q2 		$3.02M Sell
141,569
-1,834
-1% -$39.1K 2.43% 19
2024
Q1 		$3.07M Buy
143,403
+146
+0.1% +$3.14K 2.61% 15
2023
Q4 		$3.09M Sell
143,257
-163
-0.1% -$3.35K 2.51% 18
2023
Q3 		$2.93M Buy
143,420
+3,076
+2% +$61.4K 2.49% 17
2023
Q2 		$2.62M Sell
140,344
-996
-0.7% -$18.1K 2.27% 18
2023
Q1 		$2.59M Buy
141,340
+991
+0.7% +$18.4K 2.52% 17
2022
Q4 		$2.5M Sell
140,349
-28,354
-17% -$508K 2.36% 17
2022
Q3 		$2.76M Buy
168,703
+45,074
+36% +$839K 3.11% 14
2022
Q2 		$2.29M Sell
123,629
-104
-0.1% -$2.2K 2.47% 17
2022
Q1 		$2.88M Buy
123,733
+164
+0.1% +$3.84K 2.43% 16
2021
Q4 		$2.89M Buy
123,569
+2,149
+2% +$50.5K 2.52% 15
2021
Q3 		$2.7M Sell
121,420
-42
-0% -$962 2.58% 18
2021
Q2 		$2.69M Buy
121,462
+4,427
+4% +$97.9K 2.27% 19
2021
Q1 		$2.46M Buy
+117,035
New +$2.51M 2.38% 16

Other funds holding TSLX

SO
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
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
AM
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clayton Partners's TSLX Position: Q2 2026 in Review

Clayton Partners reduced its Sixth Street Specialty (TSLX) stake by 5.8% in Q2 2026, selling an estimated $165K and leaving 150,280 shares worth $2.58M. The position accounts for 1.7% of the portfolio, ranked #25.

Clayton Partners first reported a position in TSLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.87M in Q4 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Clayton Partners held 150,280 shares of Sixth Street Specialty worth $2.58M as of Q2 2026.
  • Clayton Partners sold 9,276 Sixth Street Specialty shares in Q2 2026, an estimated $165K.
  • Sixth Street Specialty made up 1.7% of Clayton Partners's portfolio in Q2 2026, its #25 holding.
  • Clayton Partners first reported a position in Sixth Street Specialty in Q1 2021 and has held it in 22 quarters since.
  • Clayton Partners's Sixth Street Specialty position peaked at $3.87M in Q4 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.