Citigroup
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Citigroup’s Sixth Street Specialty TSLX Stock Holding History

Citigroup’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
2025
Q2 		– Sell
-5,761
Closed -$129K – 5908
2025
Q1 		$129K Buy
5,761
+470
+9% +$10.5K ﹤0.01% 4450
2024
Q4 		$113K Buy
5,291
+1,251
+31% +$26K ﹤0.01% 4771
2024
Q3 		$82.9K Buy
4,040
+633
+19% +$13.3K ﹤0.01% 4854
2024
Q2 		$72.7K Buy
3,407
+814
+31% +$17.3K ﹤0.01% 4373
2024
Q1 		$55.6K Buy
2,593
+1,000
+63% +$21.5K ﹤0.01% 4571
2023
Q4 		$34.4K Buy
1,593
+886
+125% +$18.2K ﹤0.01% 4717
2023
Q3 		$14.5K Buy
707
+639
+940% +$12.8K ﹤0.01% 4470
2023
Q2 		$1.27K Sell
68
-432
-86% -$7.87K ﹤0.01% 5321
2023
Q1 		$9.15K Buy
+500
New +$9.28K ﹤0.01% 4766
2021
Q3 		– Sell
-2,371
Closed -$53K – 6304
2021
Q2 		$53K Buy
2,371
+1,500
+172% +$33.2K ﹤0.01% 4795
2021
Q1 		$18K Hold
871
– – ﹤0.01% 5325
2020
Q4 		$18K Hold
871
– – ﹤0.01% 6726
2020
Q3 		$15K Hold
871
– – ﹤0.01% 6382
2020
Q2 		$14K Hold
871
– – ﹤0.01% 6870
2020
Q1 		$12K Hold
871
– – ﹤0.01% 6976
2019
Q4 		$19K Hold
871
– – ﹤0.01% 6958
2019
Q3 		$18K Hold
871
– – ﹤0.01% 6803
2019
Q2 		$17K Hold
871
– – ﹤0.01% 7145
2019
Q1 		$17K Hold
871
– – ﹤0.01% 7039
2018
Q4 		$16K Hold
871
– – ﹤0.01% 6986
2018
Q3 		$18K Hold
871
– – ﹤0.01% 7136
2018
Q2 		$16K Hold
871
– – ﹤0.01% 7031
2018
Q1 		$16K Buy
871
+89
+11% +$1.67K ﹤0.01% 6861
2017
Q4 		$15K Buy
+782
New +$16K ﹤0.01% 6872
2017
Q2 		– Sell
-26,877
Closed -$548K – 7483
2017
Q1 		$548K Buy
26,877
+3,423
+15% +$66.1K ﹤0.01% 3791
2016
Q4 		$439K Sell
23,454
-6,713
-22% -$122K ﹤0.01% 4512
2016
Q3 		$547K Sell
30,167
-46
-0.2% -$821 ﹤0.01% 3821
2016
Q2 		$502K Buy
30,213
+1,261
+4% +$20.6K ﹤0.01% 3664
2016
Q1 		$467K Sell
28,952
-592
-2% -$9.48K ﹤0.01% 4199
2015
Q4 		$479K Sell
29,544
-2,119
-7% -$36.1K ﹤0.01% 3909
2015
Q3 		$520K Sell
31,663
-425
-1% -$7.42K ﹤0.01% 3705
2015
Q2 		$545K Buy
+32,088
New +$577K ﹤0.01% 3622
2014
Q4 		– Sell
-48
Closed -$1K – 7329
2014
Q3 		$1K Buy
+48
New +$894 ﹤0.01% 6935

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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 $1.87B AUM 30.4% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's TSLX Position: Q2 2025 in Review

Citigroup sold out of Sixth Street Specialty (TSLX) in Q2 2025, closing a stake of 5,761 shares — an estimated $129K sold.

Citigroup first reported a position in TSLX in Q3 2014 and held it in 33 quarters. The position peaked at $548K in Q1 2017. 245 funds tracked by Wall St. Rank hold TSLX as of Q2 2025.

  • Citigroup reported no remaining Sixth Street Specialty position as of Q2 2025 after selling out during the quarter.
  • Citigroup sold 5,761 Sixth Street Specialty shares in Q2 2025, an estimated $129K.
  • Citigroup first reported a position in Sixth Street Specialty in Q3 2014 and held it in 33 quarters.
  • Citigroup's Sixth Street Specialty position peaked at $548K in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.