Quadrature Capital’s Sixth Street Specialty TSLX Stock Holding History

Quadrature 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 Q4	–	Sell	-23,806	Closed	-$544K	–	1658
2025 Q3	$544K	Buy	+23,806	New	+$572K	0.01%	501
2020 Q2	–	Sell	-26,880	Closed	-$374K	–	814
2020 Q1	$374K	Buy	+26,880	New	+$543K	0.09%	284
2019 Q2	–	Sell	-10,402	Closed	-$208K	–	664
2019 Q1	$208K	Buy	+10,402	New	+$206K	0.02%	484
2018 Q4	–	Sell	-22,176	Closed	-$453K	–	688
2018 Q3	$453K	Buy	+22,176	New	+$434K	0.04%	387
2018 Q2	–	Sell	-31,400	Closed	-$560K	–	726
2018 Q1	$560K	Buy	+31,400	New	+$589K	0.04%	359

Other funds holding TSLX

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 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 $1.94B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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 $304B AUM 35.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Quadrature Capital's TSLX Position: Q4 2025 in Review

Quadrature Capital sold out of Sixth Street Specialty (TSLX) in Q4 2025, closing a stake of 23,806 shares — an estimated $544K sold.

Quadrature Capital first reported a position in TSLX in Q1 2018 and held it in 5 quarters. The position peaked at $560K in Q1 2018. 258 funds tracked by Wall St. Rank hold TSLX as of Q4 2025.

Quadrature Capital reported no remaining Sixth Street Specialty position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 23,806 Sixth Street Specialty shares in Q4 2025, an estimated $544K.
Quadrature Capital first reported a position in Sixth Street Specialty in Q1 2018 and held it in 5 quarters.
Quadrature Capital's Sixth Street Specialty position peaked at $560K in Q1 2018.
258 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.