Rockefeller Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$675K Sell
39,294
-13,526
-26% -$241K ﹤0.01% 1924
2026
Q1
$971K Sell
52,820
-95,549
-64% -$1.89M ﹤0.01% 1626
2025
Q4
$3.22M Sell
148,369
-57,565
-28% -$1.26M 0.01% 1044
2025
Q3
$4.71M Sell
205,934
-1,178
-0.6% -$28.3K 0.01% 842
2025
Q2
$4.93M Buy
207,112
+14,104
+7% +$310K 0.01% 795
2025
Q1
$4.32M Buy
193,008
+108
+0.1% +$2.4K 0.01% 785
2024
Q4
$4.11M Buy
192,900
+454
+0.2% +$9.42K 0.01% 777
2024
Q3
$3.95M Buy
192,446
+43,996
+30% +$925K 0.01% 779
2024
Q2
$3.17M Buy
148,450
+85
+0.1% +$1.81K 0.01% 832
2024
Q1
$3.18M Buy
148,365
+111,450
+302% +$2.39M 0.01% 842
2023
Q4
$797K Buy
36,915
+86
+0.2% +$1.77K ﹤0.01% 1222
2023
Q3
$753K Buy
36,829
+6,664
+22% +$133K ﹤0.01% 1182
2023
Q2
$564K Buy
30,165
+3,810
+14% +$69.4K ﹤0.01% 1292
2023
Q1
$482K Buy
26,355
+1,199
+5% +$22.2K ﹤0.01% 1373
2022
Q4
$447K Sell
25,156
-1,919
-7% -$34.4K ﹤0.01% 1328
2022
Q3
$442K Buy
27,075
+61
+0.2% +$1.14K ﹤0.01% 1319
2022
Q2
$499K Sell
27,014
-494
-2% -$10.5K ﹤0.01% 1264
2022
Q1
$640K Buy
27,508
+315
+1% +$7.38K ﹤0.01% 1220
2021
Q4
$636K Sell
27,193
-2,001
-7% -$47K ﹤0.01% 1234
2021
Q3
$648K Sell
29,194
-541
-2% -$12.4K ﹤0.01% 1168
2021
Q2
$659K Buy
29,735
+473
+2% +$10.5K ﹤0.01% 1082
2021
Q1
$615K Sell
29,262
-765
-3% -$16.4K ﹤0.01% 959
2020
Q4
$623K Sell
30,027
-2,653
-8% -$50.5K ﹤0.01% 838
2020
Q3
$562K Sell
32,680
-1,028
-3% -$17.6K 0.01% 751
2020
Q2
$556K Buy
33,708
+2,244
+7% +$37.3K 0.01% 668
2020
Q1
$438K Buy
31,464
+29,892
+1,902% +$604K 0.01% 635
2019
Q4
$34K Sell
1,572
-776
-33% -$16.5K ﹤0.01% 1251
2019
Q3
$49K Buy
2,348
+663
+39% +$13.5K ﹤0.01% 976
2019
Q2
$33K Buy
1,685
+1,350
+403% +$26.9K ﹤0.01% 902
2019
Q1
$7K Hold
335
﹤0.01% 1577
2018
Q4
$6K Buy
+335
New +$6.65K ﹤0.01% 786

Other funds holding TSLX

Rockefeller Capital Management's TSLX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Sixth Street Specialty (TSLX) stake by 26% in Q2 2026, selling an estimated $241K and leaving 39,294 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Rockefeller Capital Management first reported a position in TSLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.93M in Q2 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Rockefeller Capital Management held 39,294 shares of Sixth Street Specialty worth $675K as of Q2 2026.
  • Rockefeller Capital Management sold 13,526 Sixth Street Specialty shares in Q2 2026, an estimated $241K.
  • Sixth Street Specialty made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1924 holding.
  • Rockefeller Capital Management first reported a position in Sixth Street Specialty in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's Sixth Street Specialty position peaked at $4.93M in Q2 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.