Cresset Asset Management’s Sixth Street Specialty TSLX Stock Holding History

Cresset Asset 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	$8.61M	Buy	501,191 +33,721	+7%	+$602K	0.03%	316
2026 Q1	$8.59M	Buy	467,470 +62,831	+16%	+$1.24M	0.04%	284
2025 Q4	$8.79M	Buy	404,639 +101,001	+33%	+$2.2M	0.04%	276
2025 Q3	$6.94M	Buy	303,638 +1,526	+0.5%	+$36.7K	0.03%	296
2025 Q2	$7.19M	Sell	302,112 -2,094	-0.7%	-$46K	0.04%	274
2025 Q1	$6.81M	Buy	304,206 +5,543	+2%	+$123K	0.03%	301
2024 Q4	$6.36M	Buy	298,663 +135,593	+83%	+$2.81M	0.03%	308
2024 Q3	$3.35M	Buy	163,070 +521	+0.3%	+$11K	0.01%	583
2024 Q2	$3.47M	Buy	162,549 +1,291	+0.8%	+$27.5K	0.01%	519
2024 Q1	$3.46M	Buy	161,258 +77,922	+94%	+$1.67M	0.02%	450
2023 Q4	$1.8M	Sell	83,336 -34	-0%	-$699	0.01%	635
2023 Q3	$1.7M	Buy	83,370 +1,001	+1%	+$20K	0.01%	613
2023 Q2	$1.54M	Buy	82,369 +1,206	+1%	+$22K	﹤0.01%	737
2023 Q1	$1.49M	Buy	81,163 +2,501	+3%	+$46.4K	0.03%	269
2022 Q4	$47.8K	Buy	78,662 +306	+0.4%	+$5.49K	﹤0.01%	686
2022 Q3	$1.28M	Sell	78,356 -3,075	-4%	-$57.3K	0.02%	293
2022 Q2	$1.47M	Buy	+81,431	New	+$1.72M	0.02%	283
2019 Q2	–	Sell	-796	Closed	-$16K	–	1607
2019 Q1	$16K	Sell	796 -819	-51%	-$16.2K	﹤0.01%	1080
2018 Q4	$30K	Buy	+1,615	New	+$32K	﹤0.01%	628

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

Cresset Asset Management's TSLX Position: Q2 2026 in Review

Cresset Asset Management increased its Sixth Street Specialty (TSLX) stake by 7.2% in Q2 2026, buying an estimated $602K and bringing the position to 501,191 shares worth $8.61M. The position accounts for 0.03% of the portfolio, ranked #316.

Cresset Asset Management first reported a position in TSLX in Q4 2018 and has held it in 19 quarters since. The position peaked at $8.79M in Q4 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Cresset Asset Management held 501,191 shares of Sixth Street Specialty worth $8.61M as of Q2 2026.
Cresset Asset Management bought 33,721 Sixth Street Specialty shares in Q2 2026, an estimated $602K.
Sixth Street Specialty made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #316 holding.
Cresset Asset Management first reported a position in Sixth Street Specialty in Q4 2018 and has held it in 19 quarters since.
Cresset Asset Management's Sixth Street Specialty position peaked at $8.79M in Q4 2025.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

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