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

Worth 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 		– Sell
-10,581
Closed -$194K – 242
2026
Q1 		$194K Sell
10,581
-1,979
-16% -$39.1K 0.07% 180
2025
Q4 		$273K Sell
12,560
-96
-0.8% -$2.09K 0.12% 125
2025
Q3 		$289K Sell
12,656
-1,666
-12% -$40.1K 0.13% 125
2025
Q2 		$341K Buy
14,322
+15
+0.1% +$329 0.17% 90
2025
Q1 		$320K Buy
14,307
+117
+0.8% +$2.6K 0.17% 96
2024
Q4 		$302K Buy
14,190
+17
+0.1% +$353 0.16% 100
2024
Q3 		$291K Buy
14,173
+17
+0.1% +$357 0.16% 98
2024
Q2 		$302K Buy
14,156
+1,037
+8% +$22.1K 0.18% 88
2024
Q1 		$281K Buy
13,119
+1,114
+9% +$23.9K 0.17% 89
2023
Q4 		$259K Buy
12,005
+1,529
+15% +$31.4K 0.19% 87
2023
Q3 		$214K Buy
10,476
+1,176
+13% +$23.5K 0.17% 86
2023
Q2 		$174K Sell
9,300
-7,884
-46% -$144K 0.13% 89
2023
Q1 		$314K Buy
17,184
+4,473
+35% +$83K 0.24% 58
2022
Q4 		$226K Buy
12,711
+5,220
+70% +$93.6K 0.16% 68
2022
Q3 		$122K Sell
7,491
-4,954
-40% -$92.2K 0.09% 83
2022
Q2 		$230K Buy
12,445
+1,296
+12% +$27.4K 0.16% 67
2022
Q1 		$234K Buy
+11,149
New +$261K 0.15% 66

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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
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
AM
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Worth Asset Management sold out of Sixth Street Specialty (TSLX) in Q2 2026, closing a stake of 10,581 shares — an estimated $194K sold.

Worth Asset Management first reported a position in TSLX in Q1 2022 and held it in 17 quarters. The position peaked at $341K in Q2 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Worth Asset Management reported no remaining Sixth Street Specialty position as of Q2 2026 after selling out during the quarter.
  • Worth Asset Management sold 10,581 Sixth Street Specialty shares in Q2 2026, an estimated $194K.
  • Worth Asset Management first reported a position in Sixth Street Specialty in Q1 2022 and held it in 17 quarters.
  • Worth Asset Management's Sixth Street Specialty position peaked at $341K in Q2 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.