Bank of New York Mellon’s Sixth Street Specialty TSLX Stock Holding History

Bank of New York Mellon’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	$191K	Sell	11,115 -2,024	-15%	-$36.1K	﹤0.01%	4157
2026 Q1	$241K	Sell	13,139 -4,336	-25%	-$85.7K	﹤0.01%	3933
2025 Q4	$380K	Buy	17,475 +1,866	+12%	+$40.7K	﹤0.01%	3742
2025 Q3	$357K	Buy	15,609 +3,014	+24%	+$72.5K	﹤0.01%	3786
2025 Q2	$300K	Buy	12,595 +696	+6%	+$15.3K	﹤0.01%	3802
2025 Q1	$266K	Sell	11,899 -912	-7%	-$20.3K	﹤0.01%	3761
2024 Q4	$273K	Buy	12,811 +909	+8%	+$18.9K	﹤0.01%	3830
2024 Q3	$244K	Sell	11,902 -5,474	-32%	-$115K	﹤0.01%	3846
2024 Q2	$371K	Buy	17,376 +1,660	+11%	+$35.4K	﹤0.01%	3717
2024 Q1	$337K	Buy	15,716 +1,318	+9%	+$28.3K	﹤0.01%	3731
2023 Q4	$311K	Sell	14,398 -283,685	-95%	-$5.83M	﹤0.01%	3781
2023 Q3	$6.09M	Buy	298,083 +8,660	+3%	+$173K	﹤0.01%	2204
2023 Q2	$5.41M	Buy	289,423 +107,109	+59%	+$1.95M	﹤0.01%	2288
2023 Q1	$3.34M	Sell	182,314 -3,486	-2%	-$64.7K	﹤0.01%	2512
2022 Q4	$3.31M	Sell	185,800 -2,912	-2%	-$52.2K	﹤0.01%	2570
2022 Q3	$3.08M	Buy	188,712 +3,229	+2%	+$60.1K	﹤0.01%	2569
2022 Q2	$3.43M	Buy	185,483 +8,248	+5%	+$175K	﹤0.01%	2524
2022 Q1	$4.13M	Buy	177,235 +46,680	+36%	+$1.09M	﹤0.01%	2521
2021 Q4	$3.05M	Buy	130,555 +7,334	+6%	+$172K	﹤0.01%	2742
2021 Q3	$2.74M	Buy	123,221 +3,439	+3%	+$78.8K	﹤0.01%	2812
2021 Q2	$2.66M	Buy	119,782 +2,088	+2%	+$46.2K	﹤0.01%	2824
2021 Q1	$2.48M	Buy	117,694 +1,526	+1%	+$32.8K	﹤0.01%	2808
2020 Q4	$2.41M	Sell	116,168 -1,148	-1%	-$21.8K	﹤0.01%	2737
2020 Q3	$2.02M	Buy	117,316 +4,157	+4%	+$71.2K	﹤0.01%	2659
2020 Q2	$1.87M	Buy	113,159 +116	+0.1%	+$1.93K	﹤0.01%	2726
2020 Q1	$1.57M	Sell	113,043 -7,532	-6%	-$152K	﹤0.01%	2672
2019 Q4	$2.59M	Buy	120,575 +10,575	+10%	+$225K	﹤0.01%	2662
2019 Q3	$2.31M	Buy	110,000 +24,144	+28%	+$490K	﹤0.01%	2675
2019 Q2	$1.68M	Buy	85,856 +18,349	+27%	+$366K	﹤0.01%	2895
2019 Q1	$1.35M	Buy	67,507 +16,729	+33%	+$331K	﹤0.01%	2987
2018 Q4	$919K	Buy	50,778 +16,583	+48%	+$329K	﹤0.01%	3157
2018 Q3	$697K	Buy	34,195 +10,274	+43%	+$201K	﹤0.01%	3472
2018 Q2	$429K	Buy	23,921 +5,347	+29%	+$97.9K	﹤0.01%	3695
2018 Q1	$332K	Buy	18,574 +5,984	+48%	+$112K	﹤0.01%	3758
2017 Q4	$250K	Buy	+12,590	New	+$258K	﹤0.01%	3868
2014 Q4	–	Sell	-33,808	Closed	-$541K	–	4292
2014 Q3	$541K	Buy	33,808 +23,936	+242%	+$446K	﹤0.01%	3592
2014 Q2	$216K	Buy	+9,872	New	+$187K	﹤0.01%	3814

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

Bank of New York Mellon's TSLX Position: Q2 2026 in Review

Bank of New York Mellon reduced its Sixth Street Specialty (TSLX) stake by 15% in Q2 2026, selling an estimated $36.1K and leaving 11,115 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Bank of New York Mellon first reported a position in TSLX in Q2 2014 and has held it in 37 quarters since. The position peaked at $6.09M in Q3 2023. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Bank of New York Mellon held 11,115 shares of Sixth Street Specialty worth $191K as of Q2 2026.
Bank of New York Mellon sold 2,024 Sixth Street Specialty shares in Q2 2026, an estimated $36.1K.
Sixth Street Specialty made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4157 holding.
Bank of New York Mellon first reported a position in Sixth Street Specialty in Q2 2014 and has held it in 37 quarters since.
Bank of New York Mellon's Sixth Street Specialty position peaked at $6.09M in Q3 2023.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.