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State of Alaska Department of Revenue’s Sixth Street Specialty TSLX Stock Holding History

State of Alaska Department of Revenue’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 		$77K Hold
4,529
– – ﹤0.01% 1846
2026
Q1 		$83K Hold
4,529
– – ﹤0.01% 1802
2025
Q4 		$98K Buy
4,529
+240
+6% +$5.24K ﹤0.01% 1776
2025
Q3 		$98K Buy
+4,289
New +$103K ﹤0.01% 1673

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P3I
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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

State of Alaska Department of Revenue's TSLX Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Sixth Street Specialty (TSLX) position steady in Q2 2026 at 4,529 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

State of Alaska Department of Revenue first reported a position in TSLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $98K in Q4 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • State of Alaska Department of Revenue held 4,529 shares of Sixth Street Specialty worth $77K as of Q2 2026.
  • State of Alaska Department of Revenue left its Sixth Street Specialty share count unchanged in Q2 2026.
  • Sixth Street Specialty made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1846 holding.
  • State of Alaska Department of Revenue first reported a position in Sixth Street Specialty in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Sixth Street Specialty position peaked at $98K in Q4 2025.
  • 242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.