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Virtus ETF Advisers’s Sixth Street Specialty TSLX Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-39,563
Closed -$843K – 777
2024
Q4 		$843K Buy
39,563
+6,669
+20% +$138K 0.34% 150
2024
Q3 		$675K Sell
32,894
-2,741
-8% -$57.6K 0.32% 161
2024
Q2 		$761K Buy
35,635
+11,236
+46% +$239K 0.37% 151
2024
Q1 		$523K Buy
24,399
+5,856
+32% +$126K 0.28% 177
2023
Q4 		$401K Sell
18,543
-10,064
-35% -$207K 0.25% 169
2023
Q3 		$585K Buy
28,607
+11,879
+71% +$237K 0.36% 154
2023
Q2 		$313K Sell
16,728
-11,461
-41% -$209K 0.19% 194
2023
Q1 		$516K Buy
28,189
+9,697
+52% +$180K 0.28% 131
2022
Q4 		$329K Sell
18,492
-4,244
-19% -$76.1K 0.17% 231
2022
Q3 		$372K Sell
22,736
-1,613
-7% -$30K 0.15% 241
2022
Q2 		$450K Buy
24,349
+2,915
+14% +$61.7K 0.17% 238
2022
Q1 		$499K Buy
21,434
+3,010
+16% +$70.5K 0.22% 121
2021
Q4 		$431K Sell
18,424
-14,399
-44% -$338K 0.16% 132
2021
Q3 		$729K Sell
32,823
-1,653
-5% -$37.9K 0.32% 98
2021
Q2 		$765K Buy
34,476
+16,007
+87% +$354K 0.31% 97
2021
Q1 		$388K Buy
18,469
+937
+5% +$20.1K 0.16% 188
2020
Q4 		$364K Sell
17,532
-5,874
-25% -$112K 0.15% 166
2020
Q3 		$403K Sell
23,406
-2,143
-8% -$36.7K 0.21% 168
2020
Q2 		$421K Sell
25,549
-91,001
-78% -$1.51M 0.2% 181
2020
Q1 		$1.62M Sell
116,550
-46,738
-29% -$944K 0.67% 30
2019
Q4 		$3.51M Buy
163,288
+3,217
+2% +$68.5K 0.57% 91
2019
Q3 		$3.36M Sell
160,071
-835
-0.5% -$16.9K 0.68% 29
2019
Q2 		$3.15M Buy
+160,906
New +$3.21M 0.66% 24

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
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Virtus ETF Advisers's TSLX Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Sixth Street Specialty (TSLX) in Q1 2025, closing a stake of 39,563 shares — an estimated $843K sold.

Virtus ETF Advisers first reported a position in TSLX in Q2 2019 and held it in 23 quarters. The position peaked at $3.51M in Q4 2019. 236 funds tracked by Wall St. Rank hold TSLX as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Sixth Street Specialty position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 39,563 Sixth Street Specialty shares in Q1 2025, an estimated $843K.
  • Virtus ETF Advisers first reported a position in Sixth Street Specialty in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Sixth Street Specialty position peaked at $3.51M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.