T. Rowe Price Associates’s Sixth Street Specialty TSLX Stock Holding History

T. Rowe Price Associates’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	$264K	Buy	15,297 +690	+5%	+$12.3K	﹤0.01%	2901
2026 Q1	$269K	Sell	14,607 -7,298	-33%	-$144K	﹤0.01%	2735
2025 Q4	$476K	Buy	21,905 +968	+5%	+$21.1K	﹤0.01%	2420
2025 Q3	$479K	Buy	+20,937	New	+$503K	﹤0.01%	2370
2022 Q1	–	Sell	-10,800	Closed	-$253K	–	3016
2021 Q4	$253K	Sell	10,800 -319,200	-97%	-$7.5M	﹤0.01%	2671
2021 Q3	$7.33M	Sell	330,000 -225,000	-41%	-$5.16M	﹤0.01%	1465
2021 Q2	$12.3M	Hold	555,000	–	–	﹤0.01%	1391
2021 Q1	$11.7M	Sell	555,000 -65,752	-11%	-$1.41M	﹤0.01%	1373
2020 Q4	$12.9M	Sell	620,752 -4,248	-0.7%	-$80.8K	﹤0.01%	1316
2020 Q3	$10.8M	Hold	625,000	–	–	﹤0.01%	1285
2020 Q2	$10.3M	Sell	625,000 -347,827	-36%	-$5.78M	﹤0.01%	1291
2020 Q1	$13.5M	Sell	972,827 -381,234	-28%	-$7.7M	﹤0.01%	1172
2019 Q4	$29.1M	Buy	+1,354,061	New	+$28.8M	﹤0.01%	1071
2018 Q2	–	Sell	-1,950,840	Closed	-$34.8M	–	2605
2018 Q1	$34.8M	Sell	1,950,840 -13,400	-0.7%	-$251K	0.01%	999
2017 Q4	$38.9M	Sell	1,964,240 -73,700	-4%	-$1.51M	0.01%	963
2017 Q3	$42.7M	Sell	2,037,940 -21,700	-1%	-$449K	0.01%	911
2017 Q2	$42.1M	Buy	2,059,640 +9,500	+0.5%	+$196K	0.01%	895
2017 Q1	$41.8M	Buy	2,050,140 +78,450	+4%	+$1.51M	0.01%	872
2016 Q4	$36.8M	Sell	1,971,690 -14,830	-0.7%	-$270K	0.01%	918
2016 Q3	$36M	Sell	1,986,520 -2,480	-0.1%	-$44.3K	0.01%	920
2016 Q2	$33M	Buy	1,989,000 +71,352	+4%	+$1.17M	0.01%	924
2016 Q1	$30.9M	Buy	1,917,648 +197,498	+11%	+$3.16M	0.01%	943
2015 Q4	$27.9M	Buy	1,720,150 +189,040	+12%	+$3.22M	0.01%	981
2015 Q3	$25.2M	Buy	1,531,110 +769,470	+101%	+$13.4M	0.01%	1011
2015 Q2	$12.9M	Buy	761,640 +2,600	+0.3%	+$46.8K	﹤0.01%	1275
2015 Q1	$13.1M	Sell	759,040 -39,500	-5%	-$694K	﹤0.01%	1259
2014 Q4	$13.4M	Sell	798,540 -2,800	-0.3%	-$47.6K	﹤0.01%	1242
2014 Q3	$12.8M	Buy	801,340 +6,100	+0.8%	+$114K	﹤0.01%	1244
2014 Q2	$17.4M	Buy	+795,240	New	+$15M	﹤0.01%	1160

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

T. Rowe Price Associates's TSLX Position: Q2 2026 in Review

T. Rowe Price Associates increased its Sixth Street Specialty (TSLX) stake by 4.7% in Q2 2026, buying an estimated $12.3K and bringing the position to 15,297 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

T. Rowe Price Associates first reported a position in TSLX in Q2 2014 and has held it in 29 quarters since. The position peaked at $42.7M in Q3 2017. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

T. Rowe Price Associates held 15,297 shares of Sixth Street Specialty worth $264K as of Q2 2026.
T. Rowe Price Associates bought 690 Sixth Street Specialty shares in Q2 2026, an estimated $12.3K.
Sixth Street Specialty made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2901 holding.
T. Rowe Price Associates first reported a position in Sixth Street Specialty in Q2 2014 and has held it in 29 quarters since.
T. Rowe Price Associates's Sixth Street Specialty position peaked at $42.7M in Q3 2017.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.