Private Trust Company’s Sixth Street Specialty TSLX Stock Holding History

Private Trust Company’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	$10.3K	Hold	600	–	–	﹤0.01%	2062
2026 Q1	$11K	Hold	600	–	–	﹤0.01%	1941
2025 Q4	$13K	Hold	600	–	–	﹤0.01%	1842
2025 Q3	$13.7K	Hold	600	–	–	﹤0.01%	1788
2025 Q2	$14.3K	Hold	600	–	–	﹤0.01%	1706
2025 Q1	$13.4K	Sell	600 -104	-15%	-$2.31K	﹤0.01%	1700
2024 Q4	$15K	Hold	704	–	–	﹤0.01%	1591
2024 Q3	$14.5K	Hold	704	–	–	﹤0.01%	1587
2024 Q2	$15K	Hold	704	–	–	﹤0.01%	1543
2024 Q1	$15.1K	Hold	704	–	–	﹤0.01%	1525
2023 Q4	$15.2K	Hold	704	–	–	﹤0.01%	1505
2023 Q3	$14.4K	Hold	704	–	–	﹤0.01%	1465
2023 Q2	$13.2K	Hold	704	–	–	﹤0.01%	1520
2023 Q1	$12.9K	Hold	704	–	–	﹤0.01%	1481
2022 Q4	$13K	Sell	704 -570	-45%	-$10.2K	﹤0.01%	1469
2022 Q3	$21K	Sell	1,274 -600	-32%	-$11.2K	﹤0.01%	1189
2022 Q2	$35K	Buy	+1,874	New	+$39.7K	0.01%	1051

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

Private Trust Company's TSLX Position: Q2 2026 in Review

Private Trust Company held its Sixth Street Specialty (TSLX) position steady in Q2 2026 at 600 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Private Trust Company first reported a position in TSLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $35K in Q2 2022. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Private Trust Company held 600 shares of Sixth Street Specialty worth $10.3K as of Q2 2026.
Private Trust Company left its Sixth Street Specialty share count unchanged in Q2 2026.
Sixth Street Specialty made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2062 holding.
Private Trust Company first reported a position in Sixth Street Specialty in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Sixth Street Specialty position peaked at $35K in Q2 2022.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.