STRS Ohio’s Sixth Street Specialty TSLX Stock Holding History

STRS Ohio’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 Q1	$79.9M	Buy	4,347,710 +2,193,551	+102%	+$43.4M	0.32%	66
2025 Q4	$46.8M	Buy	2,154,159 +49,986	+2%	+$1.09M	0.17%	113
2025 Q3	$48.1M	Sell	2,104,173 -1,072,433	-34%	-$25.8M	0.18%	117
2025 Q2	$75.6M	Sell	3,176,606 -384,516	-11%	-$8.44M	0.28%	66
2025 Q1	$79.7M	Buy	3,561,122 +86,623	+2%	+$1.93M	0.33%	61
2024 Q4	$74M	Buy	3,474,499 +85,533	+3%	+$1.77M	0.29%	63
2024 Q3	$69.6M	Buy	3,388,966 +88,018	+3%	+$1.85M	0.27%	76
2024 Q2	$70.5M	Buy	3,300,948 +82,560	+3%	+$1.76M	0.28%	72
2024 Q1	$69M	Buy	3,218,388 +83,523	+3%	+$1.79M	0.27%	82
2023 Q4	$67.7M	Buy	3,134,865 +79,180	+3%	+$1.63M	0.28%	80
2023 Q3	$62.5M	Buy	3,055,685 +79,743	+3%	+$1.59M	0.28%	79
2023 Q2	$55.6M	Buy	2,975,942 +81,518	+3%	+$1.49M	0.23%	97
2023 Q1	$53M	Buy	2,894,424 +89,524	+3%	+$1.66M	0.23%	112
2022 Q4	$49.9M	Buy	2,804,900 +72,707	+3%	+$1.3M	0.23%	116
2022 Q3	$44.6M	Buy	2,732,193 +128,789	+5%	+$2.4M	0.21%	120
2022 Q2	$48.2M	Sell	2,603,404 -416,926	-14%	-$8.82M	0.22%	116
2022 Q1	$70.3M	Sell	3,020,330 -683,220	-18%	-$16M	0.26%	94
2021 Q4	$86.6M	Sell	3,703,550 -1,373,042	-27%	-$32.2M	0.3%	75
2021 Q3	$113M	Buy	5,076,592 +92,250	+2%	+$2.11M	0.42%	45
2021 Q2	$111M	Buy	4,984,342 +371,248	+8%	+$8.21M	0.4%	49
2021 Q1	$97M	Sell	4,613,094 -1,580,269	-26%	-$33.9M	0.37%	59
2020 Q4	$129M	Sell	6,193,363 -741,945	-11%	-$14.1M	0.5%	35
2020 Q3	$119M	Buy	6,935,308 +173,659	+3%	+$2.97M	0.5%	38
2020 Q2	$111M	Buy	6,761,649 +855,768	+14%	+$14.2M	0.49%	40
2020 Q1	$82.2M	Buy	5,905,881 +133,671	+2%	+$2.7M	0.43%	54
2019 Q4	$124M	Buy	5,772,210 +134,036	+2%	+$2.85M	0.52%	39
2019 Q3	$118M	Buy	5,638,174 +126,900	+2%	+$2.58M	0.52%	39
2019 Q2	$108M	Buy	5,511,274 +146,626	+3%	+$2.93M	0.48%	43
2019 Q1	$107M	Buy	5,364,648 +125,983	+2%	+$2.5M	0.49%	41
2018 Q4	$94.8M	Buy	5,238,665 +105,853	+2%	+$2.1M	0.48%	43
2018 Q3	$105M	Buy	5,132,812 +126,007	+3%	+$2.46M	0.46%	41
2018 Q2	$89.8M	Buy	5,006,805 +139,070	+3%	+$2.55M	0.39%	50
2018 Q1	$86.9M	Buy	4,867,735 +97,315	+2%	+$1.83M	0.38%	57
2017 Q4	$94.5M	Buy	4,770,420 +127,955	+3%	+$2.63M	0.4%	46
2017 Q3	$97.3M	Buy	4,642,465 +90,656	+2%	+$1.88M	0.42%	47
2017 Q2	$93.1M	Buy	4,551,809 +96,815	+2%	+$2M	0.41%	45
2017 Q1	$90.8M	Buy	4,454,994 +97,904	+2%	+$1.89M	0.39%	54
2016 Q4	$81.4M	Buy	4,357,090 +97,580	+2%	+$1.78M	0.36%	63
2016 Q3	$77.1M	Buy	4,259,510 +97,374	+2%	+$1.74M	0.34%	64
2016 Q2	$69.1M	Buy	4,162,136 +101,452	+2%	+$1.66M	0.31%	86
2016 Q1	$65.5M	Buy	4,060,684 +98,855	+2%	+$1.58M	0.29%	91
2015 Q4	$64.3M	Buy	3,961,829 +93,416	+2%	+$1.59M	0.29%	95
2015 Q3	$63.6M	Hold	3,868,413	–	–	0.3%	94
2015 Q2	$65.8M	Hold	3,868,413	–	–	0.29%	92
2015 Q1	$66.6M	Buy	3,868,413 +61,436	+2%	+$1.08M	0.29%	90
2014 Q4	$64M	Buy	3,806,977 +81,763	+2%	+$1.39M	0.28%	95
2014 Q3	$59.6M	Buy	+3,725,214	New	+$69.4M	0.26%	102

Other funds holding TSLX

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return