Callodine Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Callodine Capital 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	$20.2M	Buy	1,176,080 +46,560	+4%	+$831K	1.32%	30
2026 Q1	$20.8M	Buy	1,129,520 +27,528	+2%	+$544K	1.45%	26
2025 Q4	$23.9M	Buy	1,101,992 +230,559	+26%	+$5.03M	1.92%	22
2025 Q3	$19.9M	Sell	871,433 -193,391	-18%	-$4.65M	1.75%	22
2025 Q2	$25.4M	Sell	1,064,824 -252	-0%	-$5.53K	2.63%	13
2025 Q1	$23.8M	Sell	1,065,076 -9,924	-0.9%	-$221K	3.97%	9
2024 Q4	$22.9M	Sell	1,075,000 -25,000	-2%	-$519K	4.73%	6
2024 Q3	$22.6M	Buy	1,100,000 +171,462	+18%	+$3.6M	4.71%	7
2024 Q2	$19.8M	Sell	928,538 -136,785	-13%	-$2.91M	4.62%	6
2024 Q1	$22.8M	Sell	1,065,323 -133,669	-11%	-$2.87M	5.52%	2
2023 Q4	$25.9M	Sell	1,198,992 -211,038	-15%	-$4.34M	6.82%	2
2023 Q3	$28.8M	Buy	1,410,030 +75,000	+6%	+$1.5M	8.03%	1
2023 Q2	$25M	Buy	1,335,030 +58,844	+5%	+$1.07M	7.16%	1
2023 Q1	$23.4M	Sell	1,276,186 -43,750	-3%	-$812K	6.89%	1
2022 Q4	$23.5M	Buy	1,319,936 +96,186	+8%	+$1.72M	6.99%	2
2022 Q3	$20M	Buy	1,223,750 +346,734	+40%	+$6.46M	6.22%	2
2022 Q2	$16.2M	Buy	877,016 +256,516	+41%	+$5.43M	4.81%	3
2022 Q1	$14.5M	Buy	620,500 +125,500	+25%	+$2.94M	4.64%	2
2021 Q4	$11.6M	Buy	495,000 +80,771	+19%	+$1.9M	4.49%	5
2021 Q3	$9.2M	Buy	414,229 +14,229	+4%	+$326K	3.47%	9
2021 Q2	$8.88M	Buy	400,000 +150,000	+60%	+$3.32M	3.35%	11
2021 Q1	$5.26M	Sell	250,000 -81,121	-24%	-$1.74M	2.28%	18
2020 Q4	$6.87M	Sell	331,121 -48,363	-13%	-$920K	3.32%	11
2020 Q3	$6.53M	Sell	379,484 -185,516	-33%	-$3.18M	3.48%	12
2020 Q2	$9.32M	Sell	565,000 -10,445	-2%	-$174K	4.57%	8
2020 Q1	$8.01M	Buy	575,445 +310,445	+117%	+$6.27M	3.26%	11
2019 Q4	$5.69M	Buy	265,000 +32,900	+14%	+$700K	2.25%	15
2019 Q3	$4.87M	Buy	232,100 +22,110	+11%	+$449K	1.95%	19
2019 Q2	$4.12M	Buy	209,990 +9,990	+5%	+$199K	1.79%	19
2019 Q1	$4M	Buy	200,000 +60,000	+43%	+$1.19M	1.96%	21
2018 Q4	$2.53M	Buy	+140,000	New	+$2.78M	1.82%	21

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

Callodine Capital Management's TSLX Position: Q2 2026 in Review

Callodine Capital Management increased its Sixth Street Specialty (TSLX) stake by 4.1% in Q2 2026, buying an estimated $831K and bringing the position to 1,176,080 shares worth $20.2M. The position accounts for 1.32% of the portfolio, ranked #30.

Callodine Capital Management first reported a position in TSLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $28.8M in Q3 2023. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Callodine Capital Management held 1,176,080 shares of Sixth Street Specialty worth $20.2M as of Q2 2026.
Callodine Capital Management bought 46,560 Sixth Street Specialty shares in Q2 2026, an estimated $831K.
Sixth Street Specialty made up 1.32% of Callodine Capital Management's portfolio in Q2 2026, its #30 holding.
Callodine Capital Management first reported a position in Sixth Street Specialty in Q4 2018 and has held it in 31 quarters since.
Callodine Capital Management's Sixth Street Specialty position peaked at $28.8M in Q3 2023.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.