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D.A. Davidson & Co’s Sixth Street Specialty TSLX Stock Holding History

D.A. Davidson & Co’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 		$3.62M Buy
210,672
+10,078
+5% +$180K 0.02% 536
2026
Q1 		$3.69M Buy
200,594
+8,918
+5% +$176K 0.02% 496
2025
Q4 		$4.16M Buy
191,676
+9,085
+5% +$198K 0.03% 433
2025
Q3 		$4.17M Buy
182,591
+2,889
+2% +$69.5K 0.03% 419
2025
Q2 		$4.28M Buy
179,702
+6,176
+4% +$136K 0.03% 374
2025
Q1 		$3.88M Buy
173,526
+4,210
+2% +$93.7K 0.03% 382
2024
Q4 		$3.61M Buy
169,316
+8,699
+5% +$180K 0.03% 388
2024
Q3 		$3.3M Buy
160,617
+15,060
+10% +$317K 0.03% 425
2024
Q2 		$3.11M Buy
145,557
+7,347
+5% +$157K 0.03% 414
2024
Q1 		$2.96M Buy
138,210
+24,545
+22% +$527K 0.03% 426
2023
Q4 		$2.46M Buy
113,665
+15,313
+16% +$315K 0.02% 453
2023
Q3 		$2.01M Buy
98,352
+15,576
+19% +$311K 0.02% 479
2023
Q2 		$1.55M Buy
82,776
+15,895
+24% +$290K 0.02% 562
2023
Q1 		$1.22M Buy
66,881
+9,884
+17% +$183K 0.01% 611
2022
Q4 		$1.01M Buy
56,997
+5,286
+10% +$94.8K 0.01% 617
2022
Q3 		$845K Buy
51,711
+7,872
+18% +$147K 0.01% 638
2022
Q2 		$811K Buy
43,839
+11,421
+35% +$242K 0.01% 663
2022
Q1 		$755K Buy
32,418
+3,957
+14% +$92.7K 0.01% 735
2021
Q4 		$666K Buy
28,461
+10,834
+61% +$254K 0.01% 789
2021
Q3 		$391K Buy
+17,627
New +$404K ﹤0.01% 922

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

D.A. Davidson & Co's TSLX Position: Q2 2026 in Review

D.A. Davidson & Co increased its Sixth Street Specialty (TSLX) stake by 5% in Q2 2026, buying an estimated $180K and bringing the position to 210,672 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #536.

D.A. Davidson & Co first reported a position in TSLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.28M in Q2 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • D.A. Davidson & Co held 210,672 shares of Sixth Street Specialty worth $3.62M as of Q2 2026.
  • D.A. Davidson & Co bought 10,078 Sixth Street Specialty shares in Q2 2026, an estimated $180K.
  • Sixth Street Specialty made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #536 holding.
  • D.A. Davidson & Co first reported a position in Sixth Street Specialty in Q3 2021 and has held it in 20 quarters since.
  • D.A. Davidson & Co's Sixth Street Specialty position peaked at $4.28M in Q2 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.