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Wambolt & Associates’s Sixth Street Specialty TSLX Stock Holding History

Wambolt & Associates’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
Q2 		$3.49M Sell
146,586
-13,929
-9% -$306K 1.17% 25
2025
Q1 		$3.6M Sell
160,515
-1,471
-0.9% -$32.7K 1.22% 24
2024
Q4 		$3.45M Sell
161,986
-22,059
-12% -$458K 1.1% 26
2024
Q3 		$3.73M Buy
184,045
+8,317
+5% +$175K 1.02% 28
2024
Q2 		$3.76M Buy
175,728
+5,192
+3% +$111K 1.09% 28
2024
Q1 		$3.61M Buy
170,536
+18,598
+12% +$399K 1.08% 26
2023
Q4 		$3.28M Buy
151,938
+18,065
+13% +$371K 1.07% 19
2023
Q3 		$2.68M Buy
133,873
+12,888
+11% +$257K 0.97% 21
2023
Q2 		$2.26M Buy
120,985
+2,478
+2% +$45.1K 0.8% 28
2023
Q1 		$2.15M Buy
118,507
+3,193
+3% +$59.2K 0.76% 33
2022
Q4 		$2.05M Sell
115,314
-1,938
-2% -$34.7K 0.79% 31
2022
Q3 		$1.92M Buy
117,252
+1,534
+1% +$28.6K 0.81% 31
2022
Q2 		$2.14M Buy
115,718
+8,664
+8% +$183K 0.86% 29
2022
Q1 		$2.53M Buy
107,054
+4,381
+4% +$103K 0.92% 19
2021
Q4 		$2.4M Buy
102,673
+6,676
+7% +$157K 0.87% 27
2021
Q3 		$2.16M Buy
95,997
+12,861
+15% +$295K 0.87% 24
2021
Q2 		$1.84M Buy
83,136
+14,583
+21% +$322K 0.78% 30
2021
Q1 		$1.46M Buy
68,553
+15,000
+28% +$322K 0.76% 41
2020
Q4 		$1.11M Buy
53,553
+3,719
+7% +$70.7K 0.66% 48
2020
Q3 		$858K Sell
49,834
-4,740
-9% -$81.2K 0.64% 51
2020
Q2 		$900K Buy
54,574
+5,899
+12% +$98K 0.71% 43
2020
Q1 		$678K Buy
48,675
+2,882
+6% +$58.2K 0.7% 43
2019
Q4 		$983K Buy
45,793
+2,870
+7% +$61.1K 0.75% 40
2019
Q3 		$901K Buy
42,923
+298
+0.7% +$6.05K 0.74% 41
2019
Q2 		$835K Buy
42,625
+3,555
+9% +$71K 0.71% 44
2019
Q1 		$782K Buy
39,070
+9,123
+30% +$181K 0.71% 42
2018
Q4 		$542K Buy
+29,947
New +$594K 0.6% 47

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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 $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wambolt & Associates's TSLX Position: Q2 2025 in Review

Wambolt & Associates reduced its Sixth Street Specialty (TSLX) stake by 8.7% in Q2 2025, selling an estimated $306K and leaving 146,586 shares worth $3.49M. The position accounts for 1.17% of the portfolio, ranked #25.

Wambolt & Associates first reported a position in TSLX in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.76M in Q2 2024. 245 funds tracked by Wall St. Rank hold TSLX as of Q2 2025.

  • Wambolt & Associates held 146,586 shares of Sixth Street Specialty worth $3.49M as of Q2 2025.
  • Wambolt & Associates sold 13,929 Sixth Street Specialty shares in Q2 2025, an estimated $306K.
  • Sixth Street Specialty made up 1.17% of Wambolt & Associates's portfolio in Q2 2025, its #25 holding.
  • Wambolt & Associates first reported a position in Sixth Street Specialty in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Sixth Street Specialty position peaked at $3.76M in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.