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Closed-End Fund Advisors’s Sixth Street Specialty TSLX Stock Holding History

Closed-End Fund Advisors’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 		$548K Buy
+31,937
New +$570K 0.54% 68
2026
Q1 		– Sell
-34,249
Closed -$744K – 188
2025
Q4 		$744K Buy
+34,249
New +$747K 0.44% 65

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

Closed-End Fund Advisors's TSLX Position: Q2 2026 in Review

Closed-End Fund Advisors opened a new position in Sixth Street Specialty (TSLX) in Q2 2026: 31,937 shares worth $548K. The stake represents 0.54% of the portfolio and ranks #68 among its holdings. This is a return to the name: Closed-End Fund Advisors previously reported a position in TSLX as recently as Q4 2025.

Closed-End Fund Advisors first reported a position in TSLX in Q4 2025 and has held it in 2 quarters since. The position peaked at $744K in Q4 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Closed-End Fund Advisors held 31,937 shares of Sixth Street Specialty worth $548K as of Q2 2026.
  • Sixth Street Specialty was a new Closed-End Fund Advisors position in Q2 2026.
  • Sixth Street Specialty made up 0.54% of Closed-End Fund Advisors's portfolio in Q2 2026, its #68 holding.
  • Closed-End Fund Advisors first reported a position in Sixth Street Specialty in Q4 2025 and has held it in 2 quarters since.
  • Closed-End Fund Advisors's Sixth Street Specialty position peaked at $744K in Q4 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.