Alerus Financial’s Sixth Street Specialty TSLX Stock Holding History

Alerus Financial’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
2025 Q4	–	Sell	-325	Closed	-$7.43K	–	539
2025 Q3	$7.43K	Buy	+325	New	+$7.82K	﹤0.01%	403

Other funds holding TSLX

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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 $1.87B AUM 30.4% 1-Year Est. Return

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

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

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

Alerus Financial's TSLX Position: Q4 2025 in Review

Alerus Financial sold out of Sixth Street Specialty (TSLX) in Q4 2025, closing a stake of 325 shares — an estimated $7.43K sold.

Alerus Financial first reported a position in TSLX in Q3 2025 and held it in 1 quarter. The position peaked at $7.43K in Q3 2025. 258 funds tracked by Wall St. Rank hold TSLX as of Q4 2025.

Alerus Financial reported no remaining Sixth Street Specialty position as of Q4 2025 after selling out during the quarter.
Alerus Financial sold 325 Sixth Street Specialty shares in Q4 2025, an estimated $7.43K.
Alerus Financial first reported a position in Sixth Street Specialty in Q3 2025 and held it in 1 quarter.
Alerus Financial's Sixth Street Specialty position peaked at $7.43K in Q3 2025.
258 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2025.

Based on Alerus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.