US Bancorp’s Sixth Street Specialty TSLX Stock Holding History

US Bancorp’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	$429K	Sell	25,000 -353	-1%	-$6.3K	﹤0.01%	1679
2026 Q1	$466K	Buy	25,353 +240	+1%	+$4.74K	﹤0.01%	1545
2025 Q4	$545K	Sell	25,113 -27	-0.1%	-$589	﹤0.01%	1488
2025 Q3	$575K	Buy	25,140 +27	+0.1%	+$649	﹤0.01%	1420
2025 Q2	$598K	Hold	25,113	–	–	﹤0.01%	1403
2025 Q1	$562K	Hold	25,113	–	–	﹤0.01%	1408
2024 Q4	$535K	Sell	25,113 -67	-0.3%	-$1.39K	﹤0.01%	1464
2024 Q3	$517K	Sell	25,180 -1,170	-4%	-$24.6K	﹤0.01%	1505
2024 Q2	$563K	Sell	26,350 -48	-0.2%	-$1.02K	﹤0.01%	1409
2024 Q1	$566K	Hold	26,398	–	–	﹤0.01%	1427
2023 Q4	$570K	Hold	26,398	–	–	﹤0.01%	1419
2023 Q3	$540K	Hold	26,398	–	–	﹤0.01%	1333
2023 Q2	$493K	Sell	26,398 -7,782	-23%	-$142K	﹤0.01%	1401
2023 Q1	$625K	Sell	34,180 -152	-0.4%	-$2.82K	﹤0.01%	1287
2022 Q4	$611K	Buy	34,332 +82	+0.2%	+$1.47K	﹤0.01%	1306
2022 Q3	$560K	Sell	34,250 -4	-0%	-$74	﹤0.01%	1335
2022 Q2	$634K	Hold	34,254	–	–	﹤0.01%	1318
2022 Q1	$798K	Hold	34,254	–	–	﹤0.01%	1291
2021 Q4	$801K	Hold	34,254	–	–	﹤0.01%	1305
2021 Q3	$761K	Buy	34,254 +28	+0.1%	+$642	﹤0.01%	1329
2021 Q2	$759K	Hold	34,226	–	–	﹤0.01%	1342
2021 Q1	$720K	Hold	34,226	–	–	﹤0.01%	1309
2020 Q4	$710K	Buy	34,226 +220	+0.6%	+$4.18K	﹤0.01%	1263
2020 Q3	$585K	Buy	34,006 +34,003	+1,133,433%	+$582K	﹤0.01%	1246
2020 Q2	$0	Buy	+3	New	+$50	﹤0.01%	3877
2019 Q2	–	Sell	-49	Closed	-$1K	–	3671
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	3524
2018 Q4	$1K	Buy	+49	New	+$972	﹤0.01%	3528
2018 Q3	–	Sell	-1,000	Closed	-$18K	–	3702
2018 Q2	$18K	Hold	1,000	–	–	﹤0.01%	2982
2018 Q1	$18K	Hold	1,000	–	–	﹤0.01%	2978
2017 Q4	$20K	Hold	1,000	–	–	﹤0.01%	2929
2017 Q3	$21K	Hold	1,000	–	–	﹤0.01%	2889
2017 Q2	$20K	Hold	1,000	–	–	﹤0.01%	2883
2017 Q1	$20K	Hold	1,000	–	–	﹤0.01%	2843
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	2856
2016 Q3	$18K	Hold	1,000	–	–	﹤0.01%	2858
2016 Q2	$17K	Hold	1,000	–	–	﹤0.01%	2858
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	2853
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	2912
2015 Q3	$16K	Sell	1,000 -4,929	-83%	-$86K	﹤0.01%	2946
2015 Q2	$101K	Buy	5,929 +4,929	+493%	+$88.7K	﹤0.01%	2140
2015 Q1	$17K	Hold	1,000	–	–	﹤0.01%	2995
2014 Q4	$17K	Hold	1,000	–	–	﹤0.01%	2949
2014 Q3	$16K	Buy	+1,000	New	+$18.6K	﹤0.01%	2926

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

US Bancorp's TSLX Position: Q2 2026 in Review

US Bancorp reduced its Sixth Street Specialty (TSLX) stake by 1.4% in Q2 2026, selling an estimated $6.3K and leaving 25,000 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

US Bancorp first reported a position in TSLX in Q3 2014 and has held it in 43 quarters since. The position peaked at $801K in Q4 2021. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

US Bancorp held 25,000 shares of Sixth Street Specialty worth $429K as of Q2 2026.
US Bancorp sold 353 Sixth Street Specialty shares in Q2 2026, an estimated $6.3K.
Sixth Street Specialty made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1679 holding.
US Bancorp first reported a position in Sixth Street Specialty in Q3 2014 and has held it in 43 quarters since.
US Bancorp's Sixth Street Specialty position peaked at $801K in Q4 2021.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.