LSV Asset Management
TSLX icon

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

LSV 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 		$13.5M Sell
789,100
-12
-0% -$214 0.02% 394
2026
Q1 		$14.5M Sell
789,112
-2,100
-0.3% -$41.5K 0.03% 350
2025
Q4 		$17.2M Sell
791,212
-181,500
-19% -$3.96M 0.04% 328
2025
Q3 		$22.2M Sell
972,712
-82,850
-8% -$1.99M 0.05% 307
2025
Q2 		$25.1M Sell
1,055,562
-121,549
-10% -$2.67M 0.06% 284
2025
Q1 		$26.3M Buy
1,177,111
+44,449
+4% +$989K 0.06% 278
2024
Q4 		$24.1M Sell
1,132,662
-130,100
-10% -$2.7M 0.06% 291
2024
Q3 		$25.9M Buy
1,262,762
+77,700
+7% +$1.63M 0.06% 285
2024
Q2 		$25.3M Sell
1,185,062
-30,250
-2% -$645K 0.06% 298
2024
Q1 		$26M Buy
1,215,312
+82,398
+7% +$1.77M 0.05% 295
2023
Q4 		$24.5M Buy
1,132,914
+149,302
+15% +$3.07M 0.05% 307
2023
Q3 		$20.1M Buy
983,612
+1,500
+0.2% +$29.9K 0.05% 318
2023
Q2 		$18.4M Buy
982,112
+57,129
+6% +$1.04M 0.04% 330
2023
Q1 		$16.9M Buy
924,983
+296,159
+47% +$5.49M 0.04% 331
2022
Q4 		$11.2M Sell
628,824
-15,300
-2% -$274K 0.02% 402
2022
Q3 		$10.5M Sell
644,124
-10,800
-2% -$201K 0.02% 401
2022
Q2 		$12.1M Sell
654,924
-590,558
-47% -$12.5M 0.03% 388
2022
Q1 		$29M Sell
1,245,482
-74,176
-6% -$1.74M 0.05% 289
2021
Q4 		$30.9M Sell
1,319,658
-205,145
-13% -$4.82M 0.05% 291
2021
Q3 		$33.9M Buy
1,524,803
+662,316
+77% +$15.2M 0.06% 284
2021
Q2 		$19.1M Buy
862,487
+19,942
+2% +$441K 0.03% 379
2021
Q1 		$17.7M Sell
842,545
-12,523
-1% -$269K 0.03% 397
2020
Q4 		$17.7M Sell
855,068
-6,400
-0.7% -$122K 0.03% 383
2020
Q3 		$14.8M Buy
861,468
+13,800
+2% +$236K 0.03% 377
2020
Q2 		$14M Buy
847,668
+33,423
+4% +$556K 0.03% 397
2020
Q1 		$11.3M Sell
814,245
-24,778
-3% -$501K 0.03% 389
2019
Q4 		$18M Buy
839,023
+25,500
+3% +$543K 0.03% 395
2019
Q3 		$17.1M Buy
813,523
+17,345
+2% +$352K 0.03% 394
2019
Q2 		$15.6M Buy
796,178
+77,978
+11% +$1.56M 0.03% 406
2019
Q1 		$14.4M Buy
718,200
+400
+0.1% +$7.92K 0.02% 418
2018
Q4 		$13M Buy
717,800
+97,100
+16% +$1.93M 0.02% 433
2018
Q3 		$12.7M Buy
620,700
+36,300
+6% +$710K 0.02% 460
2018
Q2 		$10.5M Sell
584,400
-144,200
-20% -$2.64M 0.02% 493
2018
Q1 		$13M Buy
728,600
+242,973
+50% +$4.56M 0.02% 444
2017
Q4 		$9.62M Buy
485,627
+230,447
+90% +$4.73M 0.02% 498
2017
Q3 		$5.35M Buy
255,180
+130,580
+105% +$2.7M 0.01% 580
2017
Q2 		$2.55M Buy
124,600
+82,900
+199% +$1.71M ﹤0.01% 681
2017
Q1 		$850K Buy
+41,700
New +$805K ﹤0.01% 816

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
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
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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

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

LSV Asset Management reduced its Sixth Street Specialty (TSLX) stake by 0% in Q2 2026, selling an estimated $214 and leaving 789,100 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #394.

LSV Asset Management first reported a position in TSLX in Q1 2017 and has held it in 38 quarters since. The position peaked at $33.9M in Q3 2021. 124 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • LSV Asset Management held 789,100 shares of Sixth Street Specialty worth $13.5M as of Q2 2026.
  • LSV Asset Management sold 12 Sixth Street Specialty shares in Q2 2026, an estimated $214.
  • Sixth Street Specialty made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #394 holding.
  • LSV Asset Management first reported a position in Sixth Street Specialty in Q1 2017 and has held it in 38 quarters since.
  • LSV Asset Management's Sixth Street Specialty position peaked at $33.9M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.