Naviter Wealth’s Sixth Street Specialty TSLX Stock Holding History

Naviter Wealth’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	$2.6M	Sell	151,189 -8,917	-6%	-$159K	0.24%	100
2026 Q1	$2.94M	Buy	160,106 +18,645	+13%	+$368K	0.37%	64
2025 Q4	$3.07M	Sell	141,461 -8,303	-6%	-$181K	0.4%	55
2025 Q3	$3.42M	Buy	149,764 +12,056	+9%	+$290K	0.4%	62
2025 Q2	$3.28M	Buy	137,708 +22,001	+19%	+$483K	0.4%	60
2025 Q1	$2.64M	Buy	115,707 +9,724	+9%	+$216K	0.32%	78
2024 Q4	$2.26M	Sell	105,983 -7,484	-7%	-$155K	0.27%	97
2024 Q3	$2.33M	Buy	113,467 +14,094	+14%	+$296K	0.32%	80
2024 Q2	$2.12M	Buy	99,373 +37,508	+61%	+$799K	0.32%	81
2024 Q1	$1.33M	Buy	+61,865	New	+$1.33M	0.22%	132

Other funds holding TSLX

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Naviter Wealth's TSLX Position: Q2 2026 in Review

Naviter Wealth reduced its Sixth Street Specialty (TSLX) stake by 5.6% in Q2 2026, selling an estimated $159K and leaving 151,189 shares worth $2.6M. The position accounts for 0.24% of the portfolio, ranked #100.

Naviter Wealth first reported a position in TSLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.42M in Q3 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Naviter Wealth held 151,189 shares of Sixth Street Specialty worth $2.6M as of Q2 2026.
Naviter Wealth sold 8,917 Sixth Street Specialty shares in Q2 2026, an estimated $159K.
Sixth Street Specialty made up 0.24% of Naviter Wealth's portfolio in Q2 2026, its #100 holding.
Naviter Wealth first reported a position in Sixth Street Specialty in Q1 2024 and has held it in 10 quarters since.
Naviter Wealth's Sixth Street Specialty position peaked at $3.42M in Q3 2025.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.