LGT Capital Partners’s Sixth Street Specialty TSLX Stock Holding History

LGT Capital Partners’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	–	Sell	-336,500	Closed	-$8.01M	–	53
2025 Q2	$8.01M	Sell	336,500 -58,500	-15%	-$1.28M	0.35%	40
2025 Q1	$8.84M	Sell	395,000 -260,000	-40%	-$5.79M	0.39%	40
2024 Q4	$14M	Hold	655,000	–	–	0.53%	36
2024 Q3	$13.4M	Sell	655,000 -60,000	-8%	-$1.26M	0.47%	37
2024 Q2	$15.3M	Hold	715,000	–	–	0.52%	35
2024 Q1	$15.3M	Hold	715,000	–	–	0.48%	39
2023 Q4	$15.4M	Sell	715,000 -95,000	-12%	-$1.95M	0.46%	39
2023 Q3	$16.6M	Hold	810,000	–	–	0.6%	38
2023 Q2	$15.1M	Sell	810,000 -40,500	-5%	-$738K	0.52%	38
2023 Q1	$15.6M	Buy	850,500 +75,000	+10%	+$1.39M	0.43%	39
2022 Q4	$13.8M	Buy	+775,500	New	+$13.9M	0.4%	40
2022 Q3	–	Hold	0	–	–	–	45
2022 Q2	–	Hold	0	–	–	–	63
2022 Q1	–	Hold	0	–	–	–	66
2021 Q4	–	Hold	0	–	–	–	56
2021 Q3	–	Hold	0	–	–	–	50
2021 Q2	–	Sell	-435,000	Closed	-$9.62M	–	50
2021 Q1	$9.15M	Sell	435,000 -391,259	-47%	-$8.4M	0.3%	38
2020 Q4	$17.1M	Buy	826,259 +76,259	+10%	+$1.45M	0.59%	37
2020 Q3	$12.9M	Buy	750,000 +375,000	+100%	+$6.42M	0.54%	38
2020 Q2	$6.18M	Buy	375,000 +65,000	+21%	+$1.08M	0.31%	56
2020 Q1	$4.32M	Sell	310,000 -225,348	-42%	-$4.55M	0.28%	52
2019 Q4	$11.5M	Sell	535,348 -108,219	-17%	-$2.3M	0.68%	39
2019 Q3	$13.5M	Buy	643,567 +93,567	+17%	+$1.9M	0.89%	33
2019 Q2	$10.8M	Hold	550,000	–	–	0.79%	40
2019 Q1	$11M	Buy	550,000 +40,000	+8%	+$792K	0.81%	41
2018 Q4	$9.23M	Buy	510,000 +100,000	+24%	+$1.98M	0.76%	42
2018 Q3	$8.36M	Buy	410,000 +6,850	+2%	+$134K	0.65%	45
2018 Q2	$7.23M	Buy	403,150 +63,319	+19%	+$1.16M	0.56%	52
2018 Q1	$6.07M	Buy	+339,831	New	+$6.38M	0.52%	55

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 New York $164B AUM 112.45% 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 $1.94B AUM 19.13% 1-Year Est. Return

SIS

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

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

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

LGT Capital Partners's TSLX Position: Q3 2025 in Review

LGT Capital Partners sold out of Sixth Street Specialty (TSLX) in Q3 2025, closing a stake of 336,500 shares — an estimated $8.01M sold.

LGT Capital Partners first reported a position in TSLX in Q1 2018 and held it in 24 quarters. The position peaked at $17.1M in Q4 2020. 246 funds tracked by Wall St. Rank hold TSLX as of Q3 2025.

LGT Capital Partners reported no remaining Sixth Street Specialty position as of Q3 2025 after selling out during the quarter.
LGT Capital Partners sold 336,500 Sixth Street Specialty shares in Q3 2025, an estimated $8.01M.
LGT Capital Partners first reported a position in Sixth Street Specialty in Q1 2018 and held it in 24 quarters.
LGT Capital Partners's Sixth Street Specialty position peaked at $17.1M in Q4 2020.
246 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2025.

Based on LGT Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.