CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sixth Street Specialty TSLX Stock Holding History

CAPTRUST Financial Advisors’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 		$287K Sell
16,735
-16,113
-49% -$287K ﹤0.01% 2625
2026
Q1 		$604K Sell
32,848
-6,099
-16% -$121K ﹤0.01% 1912
2025
Q4 		$846K Sell
38,947
-10,717
-22% -$234K ﹤0.01% 1602
2025
Q3 		$1.14M Buy
49,664
+5,239
+12% +$126K ﹤0.01% 1350
2025
Q2 		$1.06M Sell
44,425
-19,960
-31% -$438K ﹤0.01% 1322
2025
Q1 		$1.44M Sell
64,385
-17,705
-22% -$394K ﹤0.01% 1086
2024
Q4 		$1.75M Sell
82,090
-4,736
-5% -$98.3K 0.01% 939
2024
Q3 		$1.78M Sell
86,826
-6,466
-7% -$136K 0.01% 904
2024
Q2 		$1.99M Sell
93,292
-3,032
-3% -$64.6K 0.01% 820
2024
Q1 		$2.06M Sell
96,324
-32,858
-25% -$706K 0.01% 786
2023
Q4 		$2.79M Sell
129,182
-11,696
-8% -$240K 0.01% 770
2023
Q3 		$2.88M Sell
140,878
-6,363
-4% -$127K 0.01% 717
2023
Q2 		$2.75M Buy
147,241
+241
+0.2% +$4.39K 0.01% 712
2023
Q1 		$2.69M Buy
147,000
+1,660
+1% +$30.8K 0.01% 646
2022
Q4 		$2.59M Sell
145,340
-431
-0.3% -$7.73K 0.01% 632
2022
Q3 		$2.38M Buy
+145,771
New +$2.71M 0.01% 612

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

CAPTRUST Financial Advisors's TSLX Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Sixth Street Specialty (TSLX) stake by 49% in Q2 2026, selling an estimated $287K and leaving 16,735 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

CAPTRUST Financial Advisors first reported a position in TSLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.88M in Q3 2023. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,735 shares of Sixth Street Specialty worth $287K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 16,113 Sixth Street Specialty shares in Q2 2026, an estimated $287K.
  • Sixth Street Specialty made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2625 holding.
  • CAPTRUST Financial Advisors first reported a position in Sixth Street Specialty in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Sixth Street Specialty position peaked at $2.88M in Q3 2023.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.