Delta Asset Management’s Sixth Street Specialty TSLX Stock Holding History

Delta Asset 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	$3.61K	Sell	210 -40	-16%	-$714	﹤0.01%	514
2026 Q1	$4.59K	Hold	250	–	–	﹤0.01%	496
2025 Q4	$5.43K	Hold	250	–	–	﹤0.01%	482
2025 Q3	$5.71K	Hold	250	–	–	﹤0.01%	485
2025 Q2	$5.95K	Hold	250	–	–	﹤0.01%	472
2025 Q1	$5.59K	Hold	250	–	–	﹤0.01%	477
2024 Q4	$5.33K	Hold	250	–	–	﹤0.01%	489
2024 Q3	$5.13K	Hold	250	–	–	﹤0.01%	497
2024 Q2	$5.34K	Hold	250	–	–	﹤0.01%	494
2024 Q1	$5.36K	Hold	250	–	–	﹤0.01%	510
2023 Q4	$5.4K	Hold	250	–	–	﹤0.01%	514
2023 Q3	$5.11K	Hold	250	–	–	﹤0.01%	516
2023 Q2	$4.67K	Hold	250	–	–	﹤0.01%	535
2023 Q1	$4.58K	Hold	250	–	–	﹤0.01%	513
2022 Q4	$4.45K	Buy	+250	New	+$4.48K	﹤0.01%	528

Other funds holding TSLX

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delta Asset Management's TSLX Position: Q2 2026 in Review

Delta Asset Management reduced its Sixth Street Specialty (TSLX) stake by 16% in Q2 2026, selling an estimated $714 and leaving 210 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Delta Asset Management first reported a position in TSLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.95K in Q2 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Delta Asset Management held 210 shares of Sixth Street Specialty worth $3.61K as of Q2 2026.
Delta Asset Management sold 40 Sixth Street Specialty shares in Q2 2026, an estimated $714.
Sixth Street Specialty made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #514 holding.
Delta Asset Management first reported a position in Sixth Street Specialty in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Sixth Street Specialty position peaked at $5.95K in Q2 2025.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.