QL
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Quarry LP’s Sixth Street Specialty TSLX Stock Holding History

Quarry LP’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
-642
Closed -$13.7K – 2027
2024
Q4 		$13.7K Sell
642
-3,452
-84% -$71.6K ﹤0.01% 1213
2024
Q3 		$84K Buy
4,094
+3,238
+378% +$68.1K 0.03% 491
2024
Q2 		$18.3K Buy
856
+365
+74% +$7.78K 0.01% 1116
2024
Q1 		$10.5K Buy
491
+286
+140% +$6.14K ﹤0.01% 1171
2023
Q4 		$4.43K Buy
+205
New +$4.21K ﹤0.01% 1263
2023
Q3 		– Sell
-277
Closed -$5.18K – 1398
2023
Q2 		$5.18K Sell
277
-674
-71% -$12.3K ﹤0.01% 954
2023
Q1 		$17.4K Buy
951
+339
+55% +$6.29K 0.01% 698
2022
Q4 		$10.9K Buy
+612
New +$11K 0.01% 595

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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 $2.07B AUM 4.33% 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 $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return