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Oppenheimer & Co’s Sixth Street Specialty TSLX Stock Holding History

Oppenheimer & Co’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 		$193K Sell
11,238
-1,137
-9% -$20.3K ﹤0.01% 1664
2026
Q1 		$227K Buy
12,375
+452
+4% +$8.93K ﹤0.01% 1512
2025
Q4 		$259K Buy
11,923
+626
+6% +$13.7K ﹤0.01% 1329
2025
Q3 		$258K Buy
+11,297
New +$272K ﹤0.01% 1447

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

Oppenheimer & Co's TSLX Position: Q2 2026 in Review

Oppenheimer & Co reduced its Sixth Street Specialty (TSLX) stake by 9.2% in Q2 2026, selling an estimated $20.3K and leaving 11,238 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Oppenheimer & Co first reported a position in TSLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $259K in Q4 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Oppenheimer & Co held 11,238 shares of Sixth Street Specialty worth $193K as of Q2 2026.
  • Oppenheimer & Co sold 1,137 Sixth Street Specialty shares in Q2 2026, an estimated $20.3K.
  • Sixth Street Specialty made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1664 holding.
  • Oppenheimer & Co first reported a position in Sixth Street Specialty in Q3 2025 and has held it in 4 quarters since.
  • Oppenheimer & Co's Sixth Street Specialty position peaked at $259K in Q4 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.