UBP
TSLX icon

Union Bancaire Privee’s Sixth Street Specialty TSLX Stock Holding History

Union Bancaire Privee’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 		$9.51M Hold
3,482
– – 0.1% 126
2026
Q1 		$62.4K Sell
3,482
-11,532
-77% -$228K ﹤0.01% 438
2025
Q4 		$50.7M Sell
15,014
-4,305
-22% -$93.9K 0.6% 30
2025
Q3 		$65.9M Hold
19,319
– – 0.94% 25
2025
Q2 		$65.6M Buy
19,319
+935
+5% +$20.5K 0.95% 24
2025
Q1 		$411K Hold
18,384
– – 0.01% 322
2024
Q4 		$392K Buy
+18,384
New +$381K 0.01% 358

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Union Bancaire Privee's TSLX Position: Q2 2026 in Review

Union Bancaire Privee held its Sixth Street Specialty (TSLX) position steady in Q2 2026 at 3,482 shares worth $9.51M. The position accounts for 0.1% of the portfolio, ranked #126.

Union Bancaire Privee first reported a position in TSLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $65.9M in Q3 2025. 72 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

  • Union Bancaire Privee held 3,482 shares of Sixth Street Specialty worth $9.51M as of Q2 2026.
  • Union Bancaire Privee left its Sixth Street Specialty share count unchanged in Q2 2026.
  • Sixth Street Specialty made up 0.1% of Union Bancaire Privee's portfolio in Q2 2026, its #126 holding.
  • Union Bancaire Privee first reported a position in Sixth Street Specialty in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Sixth Street Specialty position peaked at $65.9M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.