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Barnett & Company’s Sixth Street Specialty TSLX Stock Holding History

Barnett & Company’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
-27,850
Closed -$512K – 93
2026
Q1 		$512K Sell
27,850
-1,400
-5% -$27.7K 0.4% 56
2025
Q4 		$635K Sell
29,250
-9,500
-25% -$207K 0.51% 49
2025
Q3 		$886K Buy
38,750
+2,000
+5% +$48.1K 0.69% 44
2025
Q2 		$875K Buy
36,750
+6,700
+22% +$147K 0.69% 41
2025
Q1 		$673K Buy
30,050
+1,000
+3% +$22.3K 0.56% 45
2024
Q4 		$619K Hold
29,050
– – 0.41% 51
2024
Q3 		$596K Buy
29,050
+1,300
+5% +$27.3K 0.39% 54
2024
Q2 		$592K Hold
27,750
– – 0.43% 51
2024
Q1 		$595K Buy
27,750
+3,800
+16% +$81.6K 0.41% 55
2023
Q4 		$517K Buy
23,950
+8,550
+56% +$176K 0.39% 54
2023
Q3 		$315K Buy
+15,400
New +$307K 0.25% 67

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

Barnett & Company's TSLX Position: Q2 2026 in Review

Barnett & Company sold out of Sixth Street Specialty (TSLX) in Q2 2026, closing a stake of 27,850 shares — an estimated $512K sold.

Barnett & Company first reported a position in TSLX in Q3 2023 and held it in 11 quarters. The position peaked at $886K in Q3 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Barnett & Company reported no remaining Sixth Street Specialty position as of Q2 2026 after selling out during the quarter.
  • Barnett & Company sold 27,850 Sixth Street Specialty shares in Q2 2026, an estimated $512K.
  • Barnett & Company first reported a position in Sixth Street Specialty in Q3 2023 and held it in 11 quarters.
  • Barnett & Company's Sixth Street Specialty position peaked at $886K in Q3 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.