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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 – 2017
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 0.02% 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 – 1368
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 $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 $2.24B AUM 8.38% 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

Quarry LP's TSLX Position: Q1 2025 in Review

Quarry LP sold out of Sixth Street Specialty (TSLX) in Q1 2025, closing a stake of 642 shares — an estimated $13.7K sold.

Quarry LP first reported a position in TSLX in Q4 2022 and held it in 8 quarters. The position peaked at $84K in Q3 2024. 236 funds tracked by Wall St. Rank hold TSLX as of Q1 2025.

  • Quarry LP reported no remaining Sixth Street Specialty position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 642 Sixth Street Specialty shares in Q1 2025, an estimated $13.7K.
  • Quarry LP first reported a position in Sixth Street Specialty in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Sixth Street Specialty position peaked at $84K in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.