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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
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

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

Heritage Trust's TSLX Position: Q2 2026 in Review

Heritage Trust held its Sixth Street Specialty (TSLX) position steady in Q2 2026 at 15,889 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #286.

Heritage Trust first reported a position in TSLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $371K in Q2 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Heritage Trust held 15,889 shares of Sixth Street Specialty worth $273K as of Q2 2026.
  • Heritage Trust left its Sixth Street Specialty share count unchanged in Q2 2026.
  • Sixth Street Specialty made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #286 holding.
  • Heritage Trust first reported a position in Sixth Street Specialty in Q2 2025 and has held it in 5 quarters since.
  • Heritage Trust's Sixth Street Specialty position peaked at $371K in Q2 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.