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Burgundy Asset Management’s Sixth Street Specialty TSLX Stock Holding History

Burgundy Asset 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 		$57.8M Sell
2,362,088
-16,880
-0.7% -$406K 0.54% 67
2025
Q2 		$56.6M Buy
2,378,968
+31,922
+1% +$701K 0.55% 64
2025
Q1 		$52.5M Buy
2,347,046
+154,560
+7% +$3.44M 0.54% 66
2024
Q4 		$46.7M Buy
2,192,486
+37,442
+2% +$777K 0.47% 68
2024
Q3 		$44.2M Buy
2,155,044
+49,191
+2% +$1.03M 0.44% 70
2024
Q2 		$45M Buy
2,105,853
+29,034
+1% +$619K 0.47% 70
2024
Q1 		$44.5M Buy
2,076,819
+18,859
+0.9% +$405K 0.46% 68
2023
Q4 		$44.5M Buy
2,057,960
+63,281
+3% +$1.3M 0.49% 69
2023
Q3 		$40.8M Buy
1,994,679
+22,731
+1% +$454K 0.5% 65
2023
Q2 		$36.9M Buy
1,971,948
+926,977
+89% +$16.9M 0.43% 66
2023
Q1 		$19.1M Buy
1,044,971
+149
+0% +$2.76K 0.24% 77
2022
Q4 		$18.6M Sell
1,044,822
-3,856
-0.4% -$69.1K 0.24% 76
2022
Q3 		$17.1M Buy
+1,048,678
New +$19.5M 0.24% 76

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 $579M AUM 2.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Burgundy Asset Management's TSLX Position: Q3 2025 in Review

Burgundy Asset Management reduced its Sixth Street Specialty (TSLX) stake by 0.71% in Q3 2025, selling an estimated $406K and leaving 2,362,088 shares worth $57.8M. The position accounts for 0.54% of the portfolio, ranked #67.

Burgundy Asset Management first reported a position in TSLX in Q3 2022 and has held it in 13 quarters since. 246 funds tracked by Wall St. Rank hold TSLX as of Q3 2025.

  • Burgundy Asset Management held 2,362,088 shares of Sixth Street Specialty worth $57.8M as of Q3 2025.
  • Burgundy Asset Management sold 16,880 Sixth Street Specialty shares in Q3 2025, an estimated $406K.
  • Sixth Street Specialty made up 0.54% of Burgundy Asset Management's portfolio in Q3 2025, its #67 holding.
  • Burgundy Asset Management first reported a position in Sixth Street Specialty in Q3 2022 and has held it in 13 quarters since.
  • 246 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.