State Street’s Sixth Street Specialty TSLX Stock Holding History

State Street’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	$2.32M	Buy	135,070 +20,449	+18%	+$365K	﹤0.01%	3292
2026 Q1	$2.11M	Buy	114,621 +358	+0.3%	+$7.08K	﹤0.01%	3285
2025 Q4	$2.48M	Buy	114,263 +22,055	+24%	+$481K	﹤0.01%	3271
2025 Q3	$2.11M	Buy	92,208 +2,545	+3%	+$61.2K	﹤0.01%	3324
2025 Q2	$2.13M	Buy	89,663 +64,601	+258%	+$1.42M	﹤0.01%	3295
2025 Q1	$561K	Buy	+25,062	New	+$558K	﹤0.01%	3569
2014 Q4	–	Sell	-19,900	Closed	-$319K	–	3715
2014 Q3	$319K	Buy	+19,900	New	+$371K	﹤0.01%	3429

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

State Street's TSLX Position: Q2 2026 in Review

State Street increased its Sixth Street Specialty (TSLX) stake by 18% in Q2 2026, buying an estimated $365K and bringing the position to 135,070 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

State Street first reported a position in TSLX in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.48M in Q4 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

State Street held 135,070 shares of Sixth Street Specialty worth $2.32M as of Q2 2026.
State Street bought 20,449 Sixth Street Specialty shares in Q2 2026, an estimated $365K.
Sixth Street Specialty made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3292 holding.
State Street first reported a position in Sixth Street Specialty in Q3 2014 and has held it in 7 quarters since.
State Street's Sixth Street Specialty position peaked at $2.48M in Q4 2025.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.