OMERS Administration Corp’s Sixth Street Specialty TSLX Stock Holding History

OMERS Administration Corp’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	$34.6M	Buy	2,012,327 +50,514	+3%	+$901K	0.21%	91
2026 Q1	$36.1M	Buy	1,961,813 +1,492,704	+318%	+$29.5M	0.23%	74
2025 Q4	$10.2M	Buy	469,109 +286,724	+157%	+$6.25M	0.07%	122
2025 Q3	$4.17M	Buy	182,385 +4,171	+2%	+$100K	0.03%	213
2025 Q2	$4.24M	Buy	+178,214	New	+$3.91M	0.03%	188

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

OMERS Administration Corp's TSLX Position: Q2 2026 in Review

OMERS Administration Corp increased its Sixth Street Specialty (TSLX) stake by 2.6% in Q2 2026, buying an estimated $901K and bringing the position to 2,012,327 shares worth $34.6M. The position accounts for 0.21% of the portfolio, ranked #91.

OMERS Administration Corp first reported a position in TSLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $36.1M in Q1 2026. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

OMERS Administration Corp held 2,012,327 shares of Sixth Street Specialty worth $34.6M as of Q2 2026.
OMERS Administration Corp bought 50,514 Sixth Street Specialty shares in Q2 2026, an estimated $901K.
Sixth Street Specialty made up 0.21% of OMERS Administration Corp's portfolio in Q2 2026, its #91 holding.
OMERS Administration Corp first reported a position in Sixth Street Specialty in Q2 2025 and has held it in 5 quarters since.
OMERS Administration Corp's Sixth Street Specialty position peaked at $36.1M in Q1 2026.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.