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Guggenheim Capital’s Sixth Street Specialty TSLX Stock Holding History

Guggenheim Capital’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 		$588K Buy
34,255
+3,039
+10% +$54.2K ﹤0.01% 1222
2026
Q1 		$574K Buy
31,216
+2,623
+9% +$51.8K ﹤0.01% 1166
2025
Q4 		$621K Buy
28,593
+1,736
+6% +$37.9K ﹤0.01% 1172
2025
Q3 		$614K Sell
26,857
-114
-0.4% -$2.74K ﹤0.01% 1100
2025
Q2 		$642K Buy
26,971
+1,481
+6% +$32.5K 0.01% 1058
2025
Q1 		$570K Sell
25,490
-97
-0.4% -$2.16K 0.01% 1142
2024
Q4 		$545K Buy
25,587
+1,520
+6% +$31.5K ﹤0.01% 1228
2024
Q3 		$494K Buy
24,067
+336
+1% +$7.06K ﹤0.01% 1412
2024
Q2 		$507K Buy
23,731
+1,035
+5% +$22.1K ﹤0.01% 1430
2024
Q1 		$486K Sell
22,696
-298
-1% -$6.4K ﹤0.01% 1486
2023
Q4 		$497K Buy
22,994
+914
+4% +$18.8K ﹤0.01% 1448
2023
Q3 		$451K Buy
22,080
+318
+1% +$6.35K ﹤0.01% 1478
2023
Q2 		$407K Buy
21,762
+2,038
+10% +$37.1K ﹤0.01% 1558
2023
Q1 		$361K Buy
19,724
+2,348
+14% +$43.6K ﹤0.01% 1625
2022
Q4 		$309K Buy
17,376
+2,558
+17% +$45.9K ﹤0.01% 1660
2022
Q3 		$242K Buy
14,818
+1,103
+8% +$20.5K ﹤0.01% 1732
2022
Q2 		$254K Buy
13,715
+359
+3% +$7.6K ﹤0.01% 1849
2022
Q1 		$311K Buy
13,356
+1,131
+9% +$26.5K ﹤0.01% 1872
2021
Q4 		$286K Sell
12,225
-42,416
-78% -$996K ﹤0.01% 1892
2021
Q3 		$1.21M Sell
54,641
-42,968
-44% -$985K 0.01% 1321
2021
Q2 		$2.17M Sell
97,609
-49,030
-33% -$1.08M 0.01% 1051
2021
Q1 		$3.08M Sell
146,639
-41,073
-22% -$882K 0.02% 820
2020
Q4 		$3.9M Sell
187,712
-61,153
-25% -$1.16M 0.02% 696
2020
Q3 		$4.28M Sell
248,865
-33,898
-12% -$581K 0.03% 588
2020
Q2 		$4.66M Sell
282,763
-37,346
-12% -$621K 0.04% 539
2020
Q1 		$4.46M Sell
320,109
-20,364
-6% -$411K 0.04% 482
2019
Q4 		$7.31M Sell
340,473
-13,426
-4% -$286K 0.05% 444
2019
Q3 		$7.42M Sell
353,899
-401
-0.1% -$8.14K 0.06% 413
2019
Q2 		$6.94M Sell
354,300
-11,735
-3% -$234K 0.06% 438
2019
Q1 		$7.32M Buy
366,035
+3,630
+1% +$71.9K 0.06% 415
2018
Q4 		$6.56M Sell
362,405
-52,107
-13% -$1.03M 0.06% 428
2018
Q3 		$8.45M Sell
414,512
-14,276
-3% -$279K 0.06% 432
2018
Q2 		$7.69M Sell
428,788
-54,016
-11% -$989K 0.05% 454
2018
Q1 		$8.62M Sell
482,804
-84,262
-15% -$1.58M 0.02% 736
2017
Q4 		$11.2M Sell
567,066
-15,688
-3% -$322K 0.03% 654
2017
Q3 		$12.2M Sell
582,754
-17,491
-3% -$362K 0.03% 609
2017
Q2 		$12.3M Buy
600,245
+55,078
+10% +$1.14M 0.03% 610
2017
Q1 		$11.1M Buy
545,167
+98,906
+22% +$1.91M 0.03% 647
2016
Q4 		$8.34M Buy
446,261
+98,710
+28% +$1.8M 0.02% 737
2016
Q3 		$6.29M Buy
347,551
+162,424
+88% +$2.9M 0.02% 887
2016
Q2 		$3.08M Buy
185,127
+80,939
+78% +$1.32M 0.01% 1284
2016
Q1 		$1.68M Buy
104,188
+42,036
+68% +$673K 0.01% 1690
2015
Q4 		$1.01M Buy
+62,152
New +$1.06M ﹤0.01% 2101

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

Guggenheim Capital's TSLX Position: Q2 2026 in Review

Guggenheim Capital increased its Sixth Street Specialty (TSLX) stake by 9.7% in Q2 2026, buying an estimated $54.2K and bringing the position to 34,255 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Guggenheim Capital first reported a position in TSLX in Q4 2015 and has held it in 43 quarters since. The position peaked at $12.3M in Q2 2017. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Guggenheim Capital held 34,255 shares of Sixth Street Specialty worth $588K as of Q2 2026.
  • Guggenheim Capital bought 3,039 Sixth Street Specialty shares in Q2 2026, an estimated $54.2K.
  • Sixth Street Specialty made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1222 holding.
  • Guggenheim Capital first reported a position in Sixth Street Specialty in Q4 2015 and has held it in 43 quarters since.
  • Guggenheim Capital's Sixth Street Specialty position peaked at $12.3M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.