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Generali Investments CEE’s Sixth Street Specialty TSLX Stock Holding History

Generali Investments CEE’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 		$365K Hold
21,235
– – 0.02% 381
2026
Q1 		$390K Hold
21,235
– – 0.02% 375
2025
Q4 		$461K Hold
21,235
– – 0.03% 310
2025
Q3 		$485K Sell
21,235
-2,849
-12% -$68.5K 0.04% 295
2025
Q2 		$573K Buy
24,084
+1,038
+5% +$22.8K 0.05% 276
2025
Q1 		$516K Buy
+23,046
New +$513K 0.05% 274

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

Generali Investments CEE's TSLX Position: Q2 2026 in Review

Generali Investments CEE held its Sixth Street Specialty (TSLX) position steady in Q2 2026 at 21,235 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #381.

Generali Investments CEE first reported a position in TSLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $573K in Q2 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Generali Investments CEE held 21,235 shares of Sixth Street Specialty worth $365K as of Q2 2026.
  • Generali Investments CEE left its Sixth Street Specialty share count unchanged in Q2 2026.
  • Sixth Street Specialty made up 0.02% of Generali Investments CEE's portfolio in Q2 2026, its #381 holding.
  • Generali Investments CEE first reported a position in Sixth Street Specialty in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's Sixth Street Specialty position peaked at $573K in Q2 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.