David Shaw’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.18M | Sell |
68,649
-117,105
| -63% | -$2.09M | ﹤0.01% | 3630 |
|
|
2026
Q1 | $3.41M | Buy |
+185,754
| New | +$3.67M | ﹤0.01% | 2473 |
|
|
2025
Q4 | – | Sell |
-93,900
| Closed | -$2.15M | – | 5020 |
|
|
2025
Q3 | $2.15M | Buy |
93,900
+69,294
| +282% | +$1.67M | ﹤0.01% | 2925 |
|
|
2025
Q2 | $586K | Buy |
+24,606
| New | +$540K | ﹤0.01% | 3567 |
|
|
2023
Q4 | – | Sell |
-14,703
| Closed | -$301K | – | 4629 |
|
|
2023
Q3 | $301K | Sell |
14,703
-45,824
| -76% | -$914K | ﹤0.01% | 3615 |
|
|
2023
Q2 | $1.13M | Sell |
60,527
-5,234
| -8% | -$95.4K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $1.2M | Sell |
65,761
-54,785
| -45% | -$1.02M | ﹤0.01% | 3034 |
|
|
2022
Q4 | $2.15M | Sell |
120,546
-54,111
| -31% | -$970K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $2.85M | Buy |
174,657
+64,338
| +58% | +$1.2M | ﹤0.01% | 2688 |
|
|
2022
Q2 | $2.04M | Buy |
110,319
+17,968
| +19% | +$380K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $2.15M | Sell |
92,351
-50,499
| -35% | -$1.18M | ﹤0.01% | 3219 |
|
|
2021
Q4 | $3.34M | Sell |
142,850
-147,139
| -51% | -$3.46M | ﹤0.01% | 2830 |
|
|
2021
Q3 | $6.44M | Sell |
289,989
-62,751
| -18% | -$1.44M | 0.01% | 1878 |
|
|
2021
Q2 | $7.83M | Buy |
352,740
+213,361
| +153% | +$4.72M | 0.01% | 1699 |
|
|
2021
Q1 | $2.93M | Buy |
139,379
+62,838
| +82% | +$1.35M | ﹤0.01% | 2250 |
|
|
2020
Q4 | $1.59M | Buy |
76,541
+21,164
| +38% | +$403K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $953K | Buy |
+55,377
| New | +$949K | ﹤0.01% | 2895 |
|
|
2020
Q2 | – | Sell |
-55,763
| Closed | -$776K | – | 4261 |
|
|
2020
Q1 | $776K | Sell |
55,763
-72,016
| -56% | -$1.46M | ﹤0.01% | 2929 |
|
|
2019
Q4 | $2.74M | Buy |
127,779
+7,121
| +6% | +$152K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $2.53M | Sell |
120,658
-52,427
| -30% | -$1.06M | ﹤0.01% | 2183 |
|
|
2019
Q2 | $3.39M | Sell |
173,085
-154,811
| -47% | -$3.09M | ﹤0.01% | 1874 |
|
|
2019
Q1 | $6.56M | Buy |
327,896
+171,401
| +110% | +$3.39M | 0.01% | 1374 |
|
|
2018
Q4 | $2.83M | Sell |
156,495
-70,931
| -31% | -$1.41M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $4.64M | Buy |
227,426
+1,006
| +0.4% | +$19.7K | 0.01% | 1621 |
|
|
2018
Q2 | $4.06M | Buy |
226,420
+61,333
| +37% | +$1.12M | 0.01% | 1676 |
|
|
2018
Q1 | $2.95M | Sell |
165,087
-106,096
| -39% | -$1.99M | ﹤0.01% | 1760 |
|
|
2017
Q4 | $5.37M | Sell |
271,183
-30,354
| -10% | -$623K | 0.01% | 1436 |
|
|
2017
Q3 | $6.32M | Buy |
301,537
+65,340
| +28% | +$1.35M | 0.01% | 1211 |
|
|
2017
Q2 | $4.83M | Sell |
236,197
-104,231
| -31% | -$2.15M | 0.01% | 1363 |
|
|
2017
Q1 | $6.94M | Buy |
340,428
+30,051
| +10% | +$580K | 0.01% | 1072 |
|
|
2016
Q4 | $5.8M | Buy |
310,377
+134,300
| +76% | +$2.44M | 0.01% | 1271 |
|
|
2016
Q3 | $3.19M | Buy |
176,077
+14,355
| +9% | +$256K | 0.01% | 1583 |
|
|
2016
Q2 | $2.69M | Buy |
161,722
+34,018
| +27% | +$557K | 0.01% | 1714 |
|
|
2016
Q1 | $2.06M | Buy |
127,704
+63,698
| +100% | +$1.02M | ﹤0.01% | 1866 |
|
|
2015
Q4 | $1.04M | Sell |
64,006
-21,419
| -25% | -$365K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $1.4M | Sell |
85,425
-32,239
| -27% | -$562K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $2M | Buy |
117,664
+37,854
| +47% | +$681K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $1.37M | Buy |
79,810
+39,007
| +96% | +$685K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $686K | Buy |
+40,803
| New | +$693K | ﹤0.01% | 3105 |
|
Other funds holding TSLX
SO
SSP
SIS
P3I
OAC
AM
AIM
David Shaw's TSLX Position: Q2 2026 in Review
David Shaw reduced its Sixth Street Specialty (TSLX) stake by 63% in Q2 2026, selling an estimated $2.09M and leaving 68,649 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3630.
David Shaw first reported a position in TSLX in Q4 2014 and has held it in 39 quarters since. The position peaked at $7.83M in Q2 2021. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.
- David Shaw held 68,649 shares of Sixth Street Specialty worth $1.18M as of Q2 2026.
- David Shaw sold 117,105 Sixth Street Specialty shares in Q2 2026, an estimated $2.09M.
- Sixth Street Specialty made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3630 holding.
- David Shaw first reported a position in Sixth Street Specialty in Q4 2014 and has held it in 39 quarters since.
- David Shaw's Sixth Street Specialty position peaked at $7.83M in Q2 2021.
- 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.