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Centiva Capital’s Sixth Street Specialty TSLX Stock Holding History

Centiva 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
2025
Q1 		– Sell
-11,033
Closed -$235K – 2142
2024
Q4 		$235K Buy
+11,033
New +$229K ﹤0.01% 1281
2024
Q1 		– Sell
-10,421
Closed -$225K – 2263
2023
Q4 		$225K Sell
10,421
-263
-2% -$5.4K 0.01% 1361
2023
Q3 		$218K Buy
+10,684
New +$213K ﹤0.01% 1346

Other funds holding TSLX

SO
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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centiva Capital's TSLX Position: Q1 2025 in Review

Centiva Capital sold out of Sixth Street Specialty (TSLX) in Q1 2025, closing a stake of 11,033 shares — an estimated $235K sold.

Centiva Capital first reported a position in TSLX in Q3 2023 and held it in 3 quarters. The position peaked at $235K in Q4 2024. 236 funds tracked by Wall St. Rank hold TSLX as of Q1 2025.

  • Centiva Capital reported no remaining Sixth Street Specialty position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 11,033 Sixth Street Specialty shares in Q1 2025, an estimated $235K.
  • Centiva Capital first reported a position in Sixth Street Specialty in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's Sixth Street Specialty position peaked at $235K in Q4 2024.
  • 236 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.