Fidelity Investments’s Sixth Street Specialty TSLX Stock Holding History

Fidelity Investments’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 Q1	$634	Sell	35 -45	-56%	-$889	﹤0.01%	5140
2025 Q4	$1.74K	Buy	80 +46	+135%	+$1K	﹤0.01%	5033
2025 Q3	$777	Hold	34	–	–	﹤0.01%	5046
2025 Q2	$810	Hold	34	–	–	﹤0.01%	4988
2025 Q1	$761	Hold	34	–	–	﹤0.01%	4984
2024 Q4	$724	Sell	34 -1	-3%	-$21	﹤0.01%	4964
2024 Q3	$719	Buy	35 +33	+1,650%	+$694	﹤0.01%	4940
2024 Q2	$43	Buy	+2	New	+$43	﹤0.01%	5080
2024 Q1	–	Sell	-2	Closed	-$43	–	5718
2023 Q4	$43	Buy	+2	New	+$41	﹤0.01%	5052
2023 Q1	–	Sell	-3,287,720	Closed	-$58.5M	–	5525
2022 Q4	$58.5M	Sell	3,287,720 -872,021	-21%	-$15.6M	0.01%	1190
2022 Q3	$68M	Buy	4,159,741 +195,060	+5%	+$3.63M	0.01%	1112
2022 Q2	$73.3M	Buy	3,964,681 +32,660	+0.8%	+$691K	0.01%	1092
2022 Q1	$91.6M	Sell	3,932,021 -86,735	-2%	-$2.03M	0.01%	1102
2021 Q4	$94M	Buy	4,018,756 +6,357	+0.2%	+$149K	0.01%	1122
2021 Q3	$89.1M	Buy	4,012,399 +70,858	+2%	+$1.62M	0.01%	1156
2021 Q2	$87.5M	Buy	3,941,541 +341,341	+9%	+$7.55M	0.01%	1173
2021 Q1	$75.7M	Buy	3,600,200 +7,035	+0.2%	+$151K	0.01%	1197
2020 Q4	$74.6M	Sell	3,593,165 -72,062	-2%	-$1.37M	0.01%	1157
2020 Q3	$63.1M	Sell	3,665,227 -1,526,006	-29%	-$26.1M	0.01%	1102
2020 Q2	$85.6M	Sell	5,191,233 -222,293	-4%	-$3.69M	0.01%	937
2020 Q1	$75.4M	Sell	5,413,526 -49,670	-0.9%	-$1M	0.01%	866
2019 Q4	$117M	Sell	5,463,196 -150,529	-3%	-$3.2M	0.01%	858
2019 Q3	$118M	Buy	5,613,725 +62,942	+1%	+$1.28M	0.01%	821
2019 Q2	$109M	Buy	5,550,783 +156,293	+3%	+$3.12M	0.01%	876
2019 Q1	$108M	Sell	5,394,490 -120,452	-2%	-$2.39M	0.01%	870
2018 Q4	$99.8M	Buy	5,514,942 +1,546,070	+39%	+$30.7M	0.01%	849
2018 Q3	$80.9M	Buy	3,968,872 +1,627,555	+70%	+$31.8M	0.01%	1038
2018 Q2	$42M	Buy	2,341,317 +1,959,686	+514%	+$35.9M	﹤0.01%	1364
2018 Q1	$6.82M	Sell	381,631 -1,154,671	-75%	-$21.7M	﹤0.01%	2073
2017 Q4	$30.4M	Sell	1,536,302 -469,970	-23%	-$9.64M	﹤0.01%	1530
2017 Q3	$42.1M	Sell	2,006,272 -1,210,650	-38%	-$25.1M	0.01%	1383
2017 Q2	$65.8M	Sell	3,216,922 -134,319	-4%	-$2.77M	0.01%	1172
2017 Q1	$68.3M	Buy	3,351,241 +7,200	+0.2%	+$139K	0.01%	1148
2016 Q4	$62.5M	Hold	3,344,041	–	–	0.01%	1194
2016 Q3	$60.6M	Buy	3,344,041 +27,300	+0.8%	+$487K	0.01%	1218
2016 Q2	$55.1M	Buy	3,316,741 +33,559	+1%	+$549K	0.01%	1236
2016 Q1	$53M	Sell	3,283,182 -180,900	-5%	-$2.9M	0.01%	1229
2015 Q4	$56.2M	Sell	3,464,082 -1,228,459	-26%	-$21M	0.01%	1214
2015 Q3	$77.1M	Sell	4,692,541 -162,174	-3%	-$2.83M	0.01%	1071
2015 Q2	$82.5M	Buy	4,854,715 +3,725	+0.1%	+$67K	0.01%	1121
2015 Q1	$83.5M	Buy	4,850,990 +14,608	+0.3%	+$257K	0.01%	1112
2014 Q4	$81.3M	Buy	4,836,382 +20,729	+0.4%	+$352K	0.01%	1109
2014 Q3	$77.1M	Buy	4,815,653 +19,678	+0.4%	+$366K	0.01%	1092
2014 Q2	$105M	Buy	+4,795,975	New	+$90.7M	0.01%	975

Other funds holding TSLX

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 $2.07B AUM 4.33% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's TSLX Position: Q1 2026 in Review

Fidelity Investments reduced its Sixth Street Specialty (TSLX) stake by 56% in Q1 2026, selling an estimated $889 and leaving 35 shares worth $634. The position accounts for ﹤0.01% of the portfolio, ranked #5140.

Fidelity Investments first reported a position in TSLX in Q2 2014 and has held it in 44 quarters since. The position peaked at $118M in Q3 2019. 259 funds tracked by Wall St. Rank hold TSLX as of Q1 2026.

Fidelity Investments held 35 shares of Sixth Street Specialty worth $634 as of Q1 2026.
Fidelity Investments sold 45 Sixth Street Specialty shares in Q1 2026, an estimated $889.
Sixth Street Specialty made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5140 holding.
Fidelity Investments first reported a position in Sixth Street Specialty in Q2 2014 and has held it in 44 quarters since.
Fidelity Investments's Sixth Street Specialty position peaked at $118M in Q3 2019.
259 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.