AllSquare Wealth Management’s Sixth Street Specialty TSLX Stock Holding History

AllSquare Wealth Management’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 Q3	$11.4K	Hold	500	–	–	0.01%	373
2025 Q2	$11.9K	Hold	500	–	–	0.01%	366
2025 Q1	$11.2K	Hold	500	–	–	0.01%	366
2024 Q4	$10.7K	Hold	500	–	–	0.01%	370
2024 Q3	$10.3K	Hold	500	–	–	0.01%	378
2024 Q2	$10.7K	Hold	500	–	–	0.01%	366
2024 Q1	$10.7K	Hold	500	–	–	0.01%	369
2023 Q4	$10.8K	Hold	500	–	–	0.01%	363
2023 Q3	$10.2K	Hold	500	–	–	0.01%	367
2023 Q2	$9.14K	Hold	500	–	–	0.01%	388
2023 Q1	$9.15K	Hold	500	–	–	0.01%	384
2022 Q4	$8.9K	Hold	500	–	–	0.01%	374
2022 Q3	$8K	Hold	500	–	–	0.01%	386
2022 Q2	$9K	Sell	500 -400	-44%	-$8.47K	0.01%	383
2022 Q1	$21K	Hold	900	–	–	0.01%	311
2021 Q4	$21K	Hold	900	–	–	0.01%	317
2021 Q3	$20K	Buy	900 +400	+80%	+$9.16K	0.01%	308
2021 Q2	$11K	Hold	500	–	–	0.01%	385
2021 Q1	$11K	Buy	+500	New	+$10.7K	0.01%	374

Other funds holding TSLX

UBP

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

SSP

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

AIM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AllSquare Wealth Management's TSLX Position: Q3 2025 in Review

AllSquare Wealth Management held its Sixth Street Specialty (TSLX) position steady in Q3 2025 at 500 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #373.

AllSquare Wealth Management first reported a position in TSLX in Q1 2021 and has held it in 19 quarters since. The position peaked at $21K in Q1 2022. 246 funds tracked by Wall St. Rank hold TSLX as of Q3 2025.

AllSquare Wealth Management held 500 shares of Sixth Street Specialty worth $11.4K as of Q3 2025.
AllSquare Wealth Management left its Sixth Street Specialty share count unchanged in Q3 2025.
Sixth Street Specialty made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #373 holding.
AllSquare Wealth Management first reported a position in Sixth Street Specialty in Q1 2021 and has held it in 19 quarters since.
AllSquare Wealth Management's Sixth Street Specialty position peaked at $21K in Q1 2022.
246 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.