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International Assets Investment Management’s Sixth Street Specialty TSLX Stock Holding History

International Assets Investment 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 		$11.2K Hold
644
– – ﹤0.01% 1771
2026
Q1 		$11.7K Hold
644
– – ﹤0.01% 1644
2025
Q4 		$14K Buy
+644
New +$14K ﹤0.01% 1569
2023
Q2 		– Sell
-1,100
Closed -$20.1K – 1026
2023
Q1 		$20.1K Sell
1,100
-9,247
-89% -$172K ﹤0.01% 796
2022
Q4 		$184K Buy
+10,347
New +$186K 0.02% 631

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

International Assets Investment Management's TSLX Position: Q2 2026 in Review

International Assets Investment Management held its Sixth Street Specialty (TSLX) position steady in Q2 2026 at 644 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

International Assets Investment Management first reported a position in TSLX in Q4 2022 and has held it in 5 quarters since. The position peaked at $184K in Q4 2022. 152 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • International Assets Investment Management held 644 shares of Sixth Street Specialty worth $11.2K as of Q2 2026.
  • International Assets Investment Management left its Sixth Street Specialty share count unchanged in Q2 2026.
  • Sixth Street Specialty made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1771 holding.
  • International Assets Investment Management first reported a position in Sixth Street Specialty in Q4 2022 and has held it in 5 quarters since.
  • International Assets Investment Management's Sixth Street Specialty position peaked at $184K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.