Sargent Investment Group’s Sixth Street Specialty TSLX Stock Holding History

Sargent Investment Group’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	$316K	Hold	18,400	–	–	0.04%	209
2026 Q1	$338K	Sell	18,400 -10,000	-35%	-$198K	0.04%	191
2025 Q4	$617K	Hold	28,400	–	–	0.08%	143
2025 Q3	$649K	Hold	28,400	–	–	0.09%	101
2025 Q2	$682K	Hold	28,400	–	–	0.09%	133
2025 Q1	$636K	Hold	28,400	–	–	0.1%	126
2024 Q4	$599K	Hold	28,400	–	–	0.1%	121
2024 Q3	$583K	Hold	28,400	–	–	0.1%	113
2024 Q2	$606K	Sell	28,400 -10,000	-26%	-$213K	0.12%	108
2024 Q1	$823K	Sell	38,400 -5,000	-12%	-$107K	0.18%	92
2023 Q4	$937K	Sell	43,400 -25,000	-37%	-$514K	0.21%	89
2023 Q3	$1.4M	Buy	68,400 +8,925	+15%	+$178K	0.34%	61
2023 Q2	$1.11M	Sell	59,475 -13,925	-19%	-$254K	0.27%	73
2023 Q1	$1.33M	Sell	73,400 -2,000	-3%	-$37.1K	0.35%	66
2022 Q4	$1.34M	Sell	75,400 -10,000	-12%	-$179K	0.42%	62
2022 Q3	$1.47M	Hold	85,400	–	–	0.46%	55
2022 Q2	$1.58M	Buy	85,400 +2,500	+3%	+$52.9K	0.49%	53
2022 Q1	$1.93M	Buy	82,900 +5,000	+6%	+$117K	0.49%	46
2021 Q4	$1.82M	Sell	77,900 -1,000	-1%	-$23.5K	0.42%	50
2021 Q3	$1.75M	Hold	78,900	–	–	0.43%	49
2021 Q2	$1.75M	Sell	78,900 -310	-0.4%	-$6.85K	0.42%	47
2021 Q1	$1.67M	Sell	79,210 -4,065	-5%	-$87.3K	0.44%	46
2020 Q4	$1.73M	Sell	83,275 -25,000	-23%	-$476K	0.55%	37
2020 Q3	$1.86M	Hold	108,275	–	–	0.68%	32
2020 Q2	$1.78M	Sell	108,275 -2,385	-2%	-$39.6K	0.67%	34
2020 Q1	$1.54M	Buy	110,660 +21,030	+23%	+$425K	0.71%	34
2019 Q4	$1.92M	Buy	89,630 +970	+1%	+$20.6K	0.71%	34
2019 Q3	$1.86M	Buy	88,660 +8,500	+11%	+$172K	0.84%	30
2019 Q2	$1.57M	Buy	80,160 +7,400	+10%	+$148K	0.72%	31
2019 Q1	$1.46M	Buy	72,760 +3,100	+4%	+$61.4K	0.7%	35
2018 Q4	$1.26M	Buy	+69,660	New	+$1.38M	0.77%	32

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

Sargent Investment Group's TSLX Position: Q2 2026 in Review

Sargent Investment Group held its Sixth Street Specialty (TSLX) position steady in Q2 2026 at 18,400 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #209.

Sargent Investment Group first reported a position in TSLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.93M in Q1 2022. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Sargent Investment Group held 18,400 shares of Sixth Street Specialty worth $316K as of Q2 2026.
Sargent Investment Group left its Sixth Street Specialty share count unchanged in Q2 2026.
Sixth Street Specialty made up 0.04% of Sargent Investment Group's portfolio in Q2 2026, its #209 holding.
Sargent Investment Group first reported a position in Sixth Street Specialty in Q4 2018 and has held it in 31 quarters since.
Sargent Investment Group's Sixth Street Specialty position peaked at $1.93M in Q1 2022.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.