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Ellsworth Advisors’s Sixth Street Specialty TSLX Stock Holding History

Ellsworth 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
Q1 		– Sell
-33,190
Closed -$743K – 194
2025
Q4 		$743K Buy
33,190
+2,252
+7% +$49.1K 0.15% 127
2025
Q3 		$677K Buy
30,938
+1,123
+4% +$27K 0.14% 127
2025
Q2 		$710K Buy
+29,815
New +$654K 0.17% 111

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellsworth Advisors's TSLX Position: Q1 2026 in Review

Ellsworth Advisors sold out of Sixth Street Specialty (TSLX) in Q1 2026, closing a stake of 33,190 shares — an estimated $743K sold.

Ellsworth Advisors first reported a position in TSLX in Q2 2025 and held it in 3 quarters. The position peaked at $743K in Q4 2025. 260 funds tracked by Wall St. Rank hold TSLX as of Q1 2026.

  • Ellsworth Advisors reported no remaining Sixth Street Specialty position as of Q1 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 33,190 Sixth Street Specialty shares in Q1 2026, an estimated $743K.
  • Ellsworth Advisors first reported a position in Sixth Street Specialty in Q2 2025 and held it in 3 quarters.
  • Ellsworth Advisors's Sixth Street Specialty position peaked at $743K in Q4 2025.
  • 260 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.