Merrion Investment Management’s Sixth Street Specialty TSLX Stock Holding History

Merrion 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	$429K	Hold	25,000	–	–	0.2%	82
2026 Q1	$460K	Hold	25,000	–	–	0.25%	76
2025 Q4	$543K	Hold	25,000	–	–	0.29%	67
2025 Q3	$572K	Hold	25,000	–	–	0.33%	60
2025 Q2	$595K	Hold	25,000	–	–	0.39%	53
2025 Q1	$560K	Hold	25,000	–	–	0.4%	56
2024 Q4	$533K	Hold	25,000	–	–	0.37%	55
2024 Q3	$513K	Hold	25,000	–	–	0.34%	60
2024 Q2	$534K	Hold	25,000	–	–	0.37%	54
2024 Q1	$536K	Hold	25,000	–	–	0.38%	55
2023 Q4	$540K	Hold	25,000	–	–	0.42%	45
2023 Q3	$511K	Buy	25,000 +2,000	+9%	+$39.9K	0.44%	46
2023 Q2	$430K	Hold	23,000	–	–	0.36%	56
2023 Q1	$421K	Hold	23,000	–	–	0.4%	51
2022 Q4	$409K	Hold	23,000	–	–	0.38%	52
2022 Q3	$375K	Hold	23,000	–	–	0.37%	55
2022 Q2	$435K	Buy	23,000 +500	+2%	+$10.6K	0.42%	54
2022 Q1	$524K	Buy	22,500 +2,500	+13%	+$58.6K	0.38%	56
2021 Q4	$467K	Hold	20,000	–	–	0.34%	62
2021 Q3	$444K	Hold	20,000	–	–	0.34%	60
2021 Q2	$443K	Hold	20,000	–	–	0.34%	59
2021 Q1	$420K	Hold	20,000	–	–	0.35%	57
2020 Q4	$415K	Buy	+20,000	New	+$380K	0.35%	55

Other funds holding TSLX

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Merrion Investment Management's TSLX Position: Q2 2026 in Review

Merrion Investment Management held its Sixth Street Specialty (TSLX) position steady in Q2 2026 at 25,000 shares worth $429K. The position accounts for 0.2% of the portfolio, ranked #82.

Merrion Investment Management first reported a position in TSLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $595K in Q2 2025. 61 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Merrion Investment Management held 25,000 shares of Sixth Street Specialty worth $429K as of Q2 2026.
Merrion Investment Management left its Sixth Street Specialty share count unchanged in Q2 2026.
Sixth Street Specialty made up 0.2% of Merrion Investment Management's portfolio in Q2 2026, its #82 holding.
Merrion Investment Management first reported a position in Sixth Street Specialty in Q4 2020 and has held it in 23 quarters since.
Merrion Investment Management's Sixth Street Specialty position peaked at $595K in Q2 2025.
61 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

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