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Caprock Group’s Sixth Street Specialty TSLX Stock Holding History

Caprock Group’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 		$281K Sell
16,384
-44,200
-73% -$789K 0.01% 1053
2026
Q1 		$1.11M Buy
60,584
+19
+0% +$375 0.03% 516
2025
Q4 		$1.32M Buy
60,565
+242
+0.4% +$5.28K 0.03% 527
2025
Q3 		$1.48M Buy
+60,323
New +$1.45M 0.04% 437
2024
Q4 		– Sell
-11,207
Closed -$230K – 1052
2024
Q3 		$230K Sell
11,207
-18
-0.2% -$378 0.01% 807
2024
Q2 		$240K Buy
11,225
+147
+1% +$3.13K 0.01% 750
2024
Q1 		$237K Buy
11,078
+64
+0.6% +$1.38K 0.01% 635
2023
Q4 		$238K Sell
11,014
-2,440
-18% -$50.1K 0.02% 603
2023
Q3 		$275K Buy
13,454
+61
+0.5% +$1.22K 0.02% 517
2023
Q2 		$250K Buy
13,393
+1,061
+9% +$19.3K 0.02% 553
2023
Q1 		$226K Hold
12,332
– – 0.02% 567
2022
Q4 		$220K Buy
12,332
+2,200
+22% +$39.4K 0.02% 480
2022
Q3 		$166K Buy
+10,132
New +$189K 0.02% 530

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

Caprock Group's TSLX Position: Q2 2026 in Review

Caprock Group reduced its Sixth Street Specialty (TSLX) stake by 73% in Q2 2026, selling an estimated $789K and leaving 16,384 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #1053.

Caprock Group first reported a position in TSLX in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Caprock Group held 16,384 shares of Sixth Street Specialty worth $281K as of Q2 2026.
  • Caprock Group sold 44,200 Sixth Street Specialty shares in Q2 2026, an estimated $789K.
  • Sixth Street Specialty made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1053 holding.
  • Caprock Group first reported a position in Sixth Street Specialty in Q3 2022 and has held it in 13 quarters since.
  • Caprock Group's Sixth Street Specialty position peaked at $1.48M in Q3 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.