Waterloo Capital’s Sixth Street Specialty TSLX Stock Holding History

Waterloo Capital’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	$2.48M	Buy	144,406 +3,529	+3%	+$63K	0.14%	148
2026 Q1	$2.59M	Buy	140,877 +481	+0.3%	+$9.51K	0.18%	125
2025 Q4	$3.05M	Buy	140,396 +31,992	+30%	+$698K	0.22%	107
2025 Q3	$2.48M	Buy	108,404 +4,631	+4%	+$111K	0.18%	124
2025 Q2	$2.47M	Buy	103,773 +7,362	+8%	+$162K	0.2%	116
2025 Q1	$2.16M	Buy	96,411 +4,885	+5%	+$109K	0.2%	115
2024 Q4	$1.95M	Buy	91,526 +5,220	+6%	+$108K	0.21%	111
2024 Q3	$1.77M	Sell	86,306 -19,454	-18%	-$409K	0.19%	119
2024 Q2	$2.26M	Buy	105,760 +9,492	+10%	+$202K	0.27%	90
2024 Q1	$2.06M	Buy	96,268 +17,196	+22%	+$369K	0.26%	92
2023 Q4	$1.71M	Buy	+79,072	New	+$1.62M	0.28%	93

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

Waterloo Capital's TSLX Position: Q2 2026 in Review

Waterloo Capital increased its Sixth Street Specialty (TSLX) stake by 2.5% in Q2 2026, buying an estimated $63K and bringing the position to 144,406 shares worth $2.48M. The position accounts for 0.14% of the portfolio, ranked #148.

Waterloo Capital first reported a position in TSLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.05M in Q4 2025. 242 funds tracked by Wall St. Rank hold TSLX as of Q2 2026.

Waterloo Capital held 144,406 shares of Sixth Street Specialty worth $2.48M as of Q2 2026.
Waterloo Capital bought 3,529 Sixth Street Specialty shares in Q2 2026, an estimated $63K.
Sixth Street Specialty made up 0.14% of Waterloo Capital's portfolio in Q2 2026, its #148 holding.
Waterloo Capital first reported a position in Sixth Street Specialty in Q4 2023 and has held it in 11 quarters since.
Waterloo Capital's Sixth Street Specialty position peaked at $3.05M in Q4 2025.
242 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.