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Confluence Investment Management’s Sixth Street Specialty TSLX Stock Holding History

Confluence Investment 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 		$3.64M Buy
211,954
+4,164
+2% +$74.3K 0.06% 129
2026
Q1 		$3.82M Sell
207,790
-17,988
-8% -$355K 0.06% 126
2025
Q4 		$4.9M Sell
225,778
-8,130
-3% -$177K 0.07% 126
2025
Q3 		$5.35M Sell
233,908
-54,158
-19% -$1.3M 0.08% 125
2025
Q2 		$6.86M Buy
288,066
+36,650
+15% +$804K 0.1% 121
2025
Q1 		$5.63M Buy
251,416
+234
+0.1% +$5.21K 0.08% 128
2024
Q4 		$5.35M Buy
251,182
+1,273
+0.5% +$26.4K 0.07% 130
2024
Q3 		$5.13M Buy
249,909
+3,250
+1% +$68.3K 0.07% 137
2024
Q2 		$5.27M Buy
246,659
+3,431
+1% +$73.1K 0.08% 132
2024
Q1 		$5.21M Buy
243,228
+21,509
+10% +$462K 0.07% 131
2023
Q4 		$4.79M Buy
221,719
+120
+0.1% +$2.47K 0.07% 137
2023
Q3 		$4.53M Buy
221,599
+198
+0.1% +$3.95K 0.07% 135
2023
Q2 		$4.14M Buy
221,401
+31,249
+16% +$569K 0.06% 150
2023
Q1 		$3.48M Sell
190,152
-29,388
-13% -$545K 0.05% 160
2022
Q4 		$3.91M Sell
219,540
-208
-0.1% -$3.73K 0.06% 162
2022
Q3 		$3.59M Buy
219,748
+9,034
+4% +$168K 0.06% 160
2022
Q2 		$3.9M Buy
210,714
+1,142
+0.5% +$24.2K 0.06% 162
2022
Q1 		$4.88M Buy
209,572
+296
+0.1% +$6.94K 0.07% 155
2021
Q4 		$4.89M Buy
209,276
+4,687
+2% +$110K 0.07% 151
2021
Q3 		$4.54M Buy
204,589
+1,287
+0.6% +$29.5K 0.06% 158
2021
Q2 		$4.51M Buy
203,302
+1,460
+0.7% +$32.3K 0.06% 159
2021
Q1 		$4.25M Sell
201,842
-40,152
-17% -$862K 0.06% 158
2020
Q4 		$5.02M Buy
241,994
+1,600
+0.7% +$30.4K 0.07% 146
2020
Q3 		$4.14M Buy
240,394
+28,565
+13% +$489K 0.07% 141
2020
Q2 		$3.49M Buy
211,829
+359
+0.2% +$5.97K 0.06% 155
2020
Q1 		$2.94M Sell
211,470
-115,005
-35% -$2.32M 0.06% 164
2019
Q4 		$6.4M Sell
326,475
-9,886
-3% -$210K 0.1% 131
2019
Q3 		$7.06M Buy
336,361
+9,886
+3% +$201K 0.11% 118
2019
Q2 		$6.4M Sell
326,475
-36,061
-10% -$720K 0.1% 131
2019
Q1 		$7.25M Buy
362,536
+2,841
+0.8% +$56.3K 0.12% 120
2018
Q4 		$6.51M Sell
359,695
-287
-0.1% -$5.7K 0.12% 117
2018
Q3 		$7.34M Hold
359,982
– – 0.13% 114
2018
Q2 		$6.46M Sell
359,982
-971
-0.3% -$17.8K 0.11% 119
2018
Q1 		$6.45M Buy
360,953
+235
+0.1% +$4.41K 0.12% 112
2017
Q4 		$7.14M Buy
360,718
+1,615
+0.4% +$33.1K 0.13% 111
2017
Q3 		$7.53M Sell
359,103
-25,178
-7% -$521K 0.14% 110
2017
Q2 		$7.86M Sell
384,281
-23,019
-6% -$475K 0.16% 111
2017
Q1 		$8.3M Buy
407,300
+8,813
+2% +$170K 0.19% 108
2016
Q4 		$7.44M Buy
398,487
+9,267
+2% +$169K 0.18% 109
2016
Q3 		$7.05M Buy
389,220
+19,002
+5% +$339K 0.18% 107
2016
Q2 		$6.15M Buy
370,218
+39,490
+12% +$646K 0.17% 118
2016
Q1 		$5.33M Buy
330,728
+225
+0.1% +$3.6K 0.16% 120
2015
Q4 		$5.36M Buy
330,503
+81,699
+33% +$1.39M 0.18% 119
2015
Q3 		$4.09M Buy
248,804
+17,300
+7% +$302K 0.15% 127
2015
Q2 		$3.94M Buy
231,504
+450
+0.2% +$8.09K 0.14% 130
2015
Q1 		$3.98M Buy
231,054
+815
+0.4% +$14.3K 0.15% 133
2014
Q4 		$3.87M Buy
230,239
+92,522
+67% +$1.57M 0.16% 128
2014
Q3 		$2.21M Buy
+137,717
New +$2.56M 0.1% 158
2014
Q2 		– Sell
-76,716
Closed -$1.27M – 268
2014
Q1 		$1.27M Buy
+76,716
New +$1.25M 0.06% 186

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

Confluence Investment Management's TSLX Position: Q2 2026 in Review

Confluence Investment Management increased its Sixth Street Specialty (TSLX) stake by 2% in Q2 2026, buying an estimated $74.3K and bringing the position to 211,954 shares worth $3.64M. The position accounts for 0.06% of the portfolio, ranked #129.

Confluence Investment Management first reported a position in TSLX in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.3M in Q1 2017. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Confluence Investment Management held 211,954 shares of Sixth Street Specialty worth $3.64M as of Q2 2026.
  • Confluence Investment Management bought 4,164 Sixth Street Specialty shares in Q2 2026, an estimated $74.3K.
  • Sixth Street Specialty made up 0.06% of Confluence Investment Management's portfolio in Q2 2026, its #129 holding.
  • Confluence Investment Management first reported a position in Sixth Street Specialty in Q1 2014 and has held it in 49 quarters since.
  • Confluence Investment Management's Sixth Street Specialty position peaked at $8.3M in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.