ProShare Advisors
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ProShare Advisors’s Sixth Street Specialty TSLX Stock Holding History

ProShare Advisors’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 		$304K Sell
17,683
-1,435
-8% -$25.6K ﹤0.01% 1408
2026
Q1 		$351K Sell
19,118
-193
-1% -$3.81K ﹤0.01% 1258
2025
Q4 		$419K Sell
19,311
-1,109
-5% -$24.2K ﹤0.01% 1236
2025
Q3 		$467K Buy
20,420
+1,261
+7% +$30.3K ﹤0.01% 1154
2025
Q2 		$456K Sell
19,159
-735
-4% -$16.1K ﹤0.01% 1171
2025
Q1 		$445K Buy
19,894
+1,808
+10% +$40.2K ﹤0.01% 1159
2024
Q4 		$385K Buy
18,086
+2,489
+16% +$51.6K ﹤0.01% 1451
2024
Q3 		$320K Buy
15,597
+611
+4% +$12.8K ﹤0.01% 1423
2024
Q2 		$320K Buy
14,986
+1,898
+15% +$40.4K ﹤0.01% 1245
2024
Q1 		$280K Buy
13,088
+1,784
+16% +$38.3K ﹤0.01% 1464
2023
Q4 		$244K Sell
11,304
-1,145
-9% -$23.5K ﹤0.01% 1526
2023
Q3 		$254K Sell
12,449
-1,532
-11% -$30.6K ﹤0.01% 1312
2023
Q2 		$261K Buy
13,981
+210
+2% +$3.83K ﹤0.01% 1363
2023
Q1 		$252K Buy
+13,771
New +$255K ﹤0.01% 1301

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

ProShare Advisors's TSLX Position: Q2 2026 in Review

ProShare Advisors reduced its Sixth Street Specialty (TSLX) stake by 7.5% in Q2 2026, selling an estimated $25.6K and leaving 17,683 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

ProShare Advisors first reported a position in TSLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $467K in Q3 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • ProShare Advisors held 17,683 shares of Sixth Street Specialty worth $304K as of Q2 2026.
  • ProShare Advisors sold 1,435 Sixth Street Specialty shares in Q2 2026, an estimated $25.6K.
  • Sixth Street Specialty made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1408 holding.
  • ProShare Advisors first reported a position in Sixth Street Specialty in Q1 2023 and has held it in 14 quarters since.
  • ProShare Advisors's Sixth Street Specialty position peaked at $467K in Q3 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.