Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
TSLX holding history
Sixth Street Specialty Lending, Inc. in every 13F filed by Ares Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TSLX overviewAll 13F holders of TSLXFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,404,779
- Value
- $24.1M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,404,779 | $24.1M | 1.1% | +50,000+3.7% | Added | Holders |
| Q1 2026 | 1,354,779 | $24.9M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,354,779 | $29.4M | 1.7% | −40,000−2.9% | Reduced | Holders |
| Q3 2025 | 1,394,779 | $31.9M | 1.5% | −7,910−0.6% | Reduced | Holders |
| Q2 2025 | 1,402,689 | $33.4M | 1.7% | +30,000+2.2% | Added | Holders |
| Q1 2025 | 1,372,689 | $30.7M | 1.9% | −183,062−11.8% | Reduced | Holders |
| Q4 2024 | 1,555,751 | $33.1M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,555,751 | $31.9M | 0.9% | +375,167+31.8% | Added | Holders |
| Q2 2024 | 1,180,584 | $25.2M | 0.7% | −113,560−8.8% | Reduced | Holders |
| Q1 2024 | 1,294,144 | $27.7M | 0.6% | +525,996+68.5% | Added | Holders |
| Q4 2023 | 768,148 | $16.6M | 0.4% | −7,750−1.0% | Reduced | Holders |
| Q3 2023 | 775,898 | $15.9M | 0.4% | −15,000−1.9% | Reduced | Holders |
| Q2 2023 | 790,898 | $14.8M | 0.3% | +400,000+102.3% | Added | Holders |
| Q1 2023 | 390,898 | $7.15M | 0.4% | +4,001+1.0% | Added | Holders |
| Q4 2022 | 386,897 | $6.89M | 0.3% | +26,410+7.3% | Added | Holders |
| Q3 2022 | 360,487 | $5.89M | 0.3% | +22,996+6.8% | Added | Holders |
| Q2 2022 | 337,491 | $6.24M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 337,491 | $7.86M | 0.3% | +52,342+18.4% | Added | Holders |
| Q4 2021 | 285,149 | $6.67M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 285,149 | $6.33M | 0.2% | +43,802+18.1% | Added | Holders |
| Q2 2021 | 241,347 | $5.36M | 0.2% | +50,762+26.6% | Added | Holders |
| Q1 2021 | 190,585 | $4.01M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.