D.A. DAVIDSON & CO.
Position in TSLX — Sixth Street Specialty Lending, Inc.
CIK 1080107
GREAT FALLS, MT
Position in TSLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,617,238
-$69,679 QoQ
Shares Held
210,672
+5.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 241 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. TSLX ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in TSLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,617,238 | 210,672 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,686,917 | 200,594 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,163,202 | 191,676 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,174,030 | 182,591 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,278,704 | 179,702 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,883,511 | 173,526 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,606,430 | 169,316 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,297,467 | 160,617 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,107,641 | 145,557 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,961,840 | 138,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,455,164 | 113,665 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,010,314 | 98,352 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,547,083 | 82,776 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,223,922 | 66,881 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,014,546 | 56,997 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $844,957 | 51,711 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $811,021 | 43,839 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $755,015 | 32,418 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $665,702 | 28,461 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $391,495 | 17,627 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||