Invesco
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Invesco’s Sixth Street Specialty TSLX Stock Holding History

Invesco’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 		$550K Buy
32,044
+199
+0.6% +$3.55K ﹤0.01% 3200
2026
Q1 		$585K Sell
31,845
-1,618
-5% -$32K ﹤0.01% 3100
2025
Q4 		$727K Sell
33,463
-695
-2% -$15.2K ﹤0.01% 3044
2025
Q3 		$781K Buy
34,158
+3,530
+12% +$84.9K ﹤0.01% 3039
2025
Q2 		$729K Buy
30,628
+2,263
+8% +$49.7K ﹤0.01% 2993
2025
Q1 		$635K Sell
28,365
-5,053
-15% -$112K ﹤0.01% 3058
2024
Q4 		$712K Sell
33,418
-31
-0.1% -$643 ﹤0.01% 3066
2024
Q3 		$687K Sell
33,449
-3,664
-10% -$77K ﹤0.01% 3084
2024
Q2 		$792K Sell
37,113
-4,814
-11% -$103K ﹤0.01% 3055
2024
Q1 		$898K Sell
41,927
-1,434
-3% -$30.8K ﹤0.01% 3043
2023
Q4 		$937K Sell
43,361
-33,212
-43% -$682K ﹤0.01% 2927
2023
Q3 		$1.57M Buy
76,573
+12,684
+20% +$253K ﹤0.01% 2686
2023
Q2 		$1.19M Sell
63,889
-9,197
-13% -$168K ﹤0.01% 2827
2023
Q1 		$1.34M Sell
73,086
-13,635
-16% -$253K ﹤0.01% 2793
2022
Q4 		$1.54M Buy
86,721
+7,630
+10% +$137K ﹤0.01% 2740
2022
Q3 		$1.29M Sell
79,091
-28,042
-26% -$522K ﹤0.01% 2831
2022
Q2 		$1.98M Buy
107,133
+23,950
+29% +$507K ﹤0.01% 2713
2022
Q1 		$1.94M Sell
83,183
-35,982
-30% -$843K ﹤0.01% 2799
2021
Q4 		$2.79M Sell
119,165
-6,439
-5% -$151K ﹤0.01% 2666
2021
Q3 		$2.79M Sell
125,604
-21,747
-15% -$498K ﹤0.01% 2660
2021
Q2 		$3.27M Sell
147,351
-14,401
-9% -$318K ﹤0.01% 2629
2021
Q1 		$3.4M Buy
161,752
+20,099
+14% +$431K ﹤0.01% 2553
2020
Q4 		$2.94M Sell
141,653
-10,952
-7% -$208K ﹤0.01% 2450
2020
Q3 		$2.63M Sell
152,605
-5,081
-3% -$87K ﹤0.01% 2351
2020
Q2 		$2.6M Sell
157,686
-2,585
-2% -$43K ﹤0.01% 2345
2020
Q1 		$2.23M Sell
160,271
-37,597
-19% -$760K ﹤0.01% 2335
2019
Q4 		$4.25M Buy
197,868
+21,911
+12% +$466K ﹤0.01% 2257
2019
Q3 		$3.69M Sell
175,957
-12,297
-7% -$250K ﹤0.01% 2302
2019
Q2 		$3.69M Sell
188,254
-40,377
-18% -$806K ﹤0.01% 2369
2019
Q1 		$4.57M Buy
228,631
+24,246
+12% +$480K ﹤0.01% 2071
2018
Q4 		$3.7M Buy
204,385
+7,273
+4% +$144K ﹤0.01% 2118
2018
Q3 		$4.02M Buy
197,112
+12,849
+7% +$251K ﹤0.01% 2285
2018
Q2 		$3.31M Buy
184,263
+116,086
+170% +$2.13M ﹤0.01% 2414
2018
Q1 		$1.22M Buy
68,177
+8,116
+14% +$152K ﹤0.01% 2935
2017
Q4 		$1.19M Buy
60,061
+14,806
+33% +$304K ﹤0.01% 2918
2017
Q3 		$948K Buy
45,255
+24,098
+114% +$499K ﹤0.01% 3029
2017
Q2 		$433K Buy
+21,157
New +$436K ﹤0.01% 3365
2016
Q3 		– Sell
-135,036
Closed -$2.24M – 3680
2016
Q2 		$2.24M Sell
135,036
-27,448
-17% -$449K ﹤0.01% 2414
2016
Q1 		$2.62M Sell
162,484
-1,748
-1% -$28K ﹤0.01% 2295
2015
Q4 		$2.66M Sell
164,232
-2,387
-1% -$40.7K ﹤0.01% 2336
2015
Q3 		$2.74M Sell
166,619
-18,028
-10% -$315K ﹤0.01% 2276
2015
Q2 		$3.14M Buy
184,647
+10,485
+6% +$189K ﹤0.01% 2328
2015
Q1 		$3M Sell
174,162
-29,181
-14% -$512K ﹤0.01% 2340
2014
Q4 		$3.42M Buy
203,343
+1,078
+0.5% +$18.3K ﹤0.01% 2172
2014
Q3 		$3.24M Sell
202,265
-63,179
-24% -$1.18M ﹤0.01% 2231
2014
Q2 		$5.79M Buy
+265,444
New +$5.02M ﹤0.01% 1859

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

Invesco's TSLX Position: Q2 2026 in Review

Invesco increased its Sixth Street Specialty (TSLX) stake by 0.62% in Q2 2026, buying an estimated $3.55K and bringing the position to 32,044 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Invesco first reported a position in TSLX in Q2 2014 and has held it in 46 quarters since. The position peaked at $5.79M in Q2 2014. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Invesco held 32,044 shares of Sixth Street Specialty worth $550K as of Q2 2026.
  • Invesco bought 199 Sixth Street Specialty shares in Q2 2026, an estimated $3.55K.
  • Sixth Street Specialty made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3200 holding.
  • Invesco first reported a position in Sixth Street Specialty in Q2 2014 and has held it in 46 quarters since.
  • Invesco's Sixth Street Specialty position peaked at $5.79M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.