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

Virtus Investment 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
2026 Q2	$382K	Sell	22,230 -4,399	-17%	-$78.5K	0.09%	309
2026 Q1	$489K	Buy	26,629 +1,601	+6%	+$31.6K	0.14%	221
2025 Q4	$544K	Sell	25,028 -1,962	-7%	-$42.8K	0.15%	228
2025 Q3	$617K	Sell	26,990 -2,312	-8%	-$55.6K	0.18%	186
2025 Q2	$698K	Sell	29,302 -10,656	-27%	-$234K	0.24%	170
2025 Q1	$894K	Buy	+39,958	New	+$889K	0.24%	176

Other funds holding TSLX

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtus Investment Advisers's TSLX Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Sixth Street Specialty (TSLX) stake by 17% in Q2 2026, selling an estimated $78.5K and leaving 22,230 shares worth $382K. The position accounts for 0.09% of the portfolio, ranked #309.

Virtus Investment Advisers first reported a position in TSLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $894K in Q1 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Virtus Investment Advisers held 22,230 shares of Sixth Street Specialty worth $382K as of Q2 2026.
Virtus Investment Advisers sold 4,399 Sixth Street Specialty shares in Q2 2026, an estimated $78.5K.
Sixth Street Specialty made up 0.09% of Virtus Investment Advisers's portfolio in Q2 2026, its #309 holding.
Virtus Investment Advisers first reported a position in Sixth Street Specialty in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's Sixth Street Specialty position peaked at $894K in Q1 2025.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.