Heritage Trust’s Sixth Street Specialty TSLX Stock Holding History

Heritage Trust’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 Q3	$294K	Buy	16,289 +400	+3%	+$7.19K	0.02%	277
2026 Q2	$273K	Hold	15,889	–	–	0.02%	286
2026 Q1	$292K	Hold	15,889	–	–	0.03%	276
2025 Q4	$345K	Hold	15,889	–	–	0.04%	254
2025 Q3	$363K	Buy	15,889 +309	+2%	+$7.43K	0.04%	245
2025 Q2	$371K	Buy	+15,580	New	+$342K	0.04%	240

Other funds holding TSLX

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Heritage Trust's TSLX Position: Q3 2026 in Review

Heritage Trust increased its Sixth Street Specialty (TSLX) stake by 2.5% in Q3 2026, buying an estimated $7.19K and bringing the position to 16,289 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #277.

Heritage Trust first reported a position in TSLX in Q2 2025 and has held it in 6 quarters since. The position peaked at $371K in Q2 2025. 113 funds tracked by Wall St. Rank hold TSLX as of Q3 2026.

Heritage Trust held 16,289 shares of Sixth Street Specialty worth $294K as of Q3 2026.
Heritage Trust bought 400 Sixth Street Specialty shares in Q3 2026, an estimated $7.19K.
Sixth Street Specialty made up 0.02% of Heritage Trust's portfolio in Q3 2026, its #277 holding.
Heritage Trust first reported a position in Sixth Street Specialty in Q2 2025 and has held it in 6 quarters since.
Heritage Trust's Sixth Street Specialty position peaked at $371K in Q2 2025.
113 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.