Fidelity International
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Fidelity International’s Sixth Street Specialty TSLX Stock Holding History

Fidelity International’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
-78,956
Closed -$1.77M – 1027
2025
Q1 		$1.77M Buy
+78,956
New +$1.76M ﹤0.01% 688
2024
Q3 		– Sell
-1,790
Closed -$38.2K – 980
2024
Q2 		$38.2K Hold
1,790
– – ﹤0.01% 872
2024
Q1 		$38.4K Hold
1,790
– – ﹤0.01% 812
2023
Q4 		$38.7K Hold
1,790
– – ﹤0.01% 779
2023
Q3 		$36.6K Hold
1,790
– – ﹤0.01% 748
2023
Q2 		$33.5K Sell
1,790
-4,179
-70% -$76.1K ﹤0.01% 753
2023
Q1 		$109K Hold
5,969
– – ﹤0.01% 769
2022
Q4 		$106K Sell
5,969
-7,273
-55% -$130K ﹤0.01% 782
2022
Q3 		$216K Sell
13,242
-1,506,293
-99% -$28M ﹤0.01% 765
2022
Q2 		$28.1M Sell
1,519,535
-63,844
-4% -$1.35M 0.03% 360
2022
Q1 		$36.9M Sell
1,583,379
-56,051
-3% -$1.31M 0.04% 342
2021
Q4 		$38.3M Buy
1,639,430
+42,847
+3% +$1.01M 0.04% 345
2021
Q3 		$35.5M Buy
1,596,583
+1,127,773
+241% +$25.8M 0.04% 351
2021
Q2 		$10.4M Buy
468,810
+358,400
+325% +$7.92M 0.01% 554
2021
Q1 		$2.32M Buy
110,410
+53,064
+93% +$1.14M ﹤0.01% 667
2020
Q4 		$1.19M Buy
+57,346
New +$1.09M ﹤0.01% 637

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Fidelity International's TSLX Position: Q2 2025 in Review

Fidelity International sold out of Sixth Street Specialty (TSLX) in Q2 2025, closing a stake of 78,956 shares — an estimated $1.77M sold.

Fidelity International first reported a position in TSLX in Q4 2020 and held it in 16 quarters. The position peaked at $38.3M in Q4 2021. 245 funds tracked by Wall St. Rank hold TSLX as of Q2 2025.

  • Fidelity International reported no remaining Sixth Street Specialty position as of Q2 2025 after selling out during the quarter.
  • Fidelity International sold 78,956 Sixth Street Specialty shares in Q2 2025, an estimated $1.77M.
  • Fidelity International first reported a position in Sixth Street Specialty in Q4 2020 and held it in 16 quarters.
  • Fidelity International's Sixth Street Specialty position peaked at $38.3M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.