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
2023 Q1	–	Sell	-75,000	Closed	-$1.33M	–	1299
2022 Q4	$1.33M	Buy	+75,000	New	+$1.34M	0.3%	58

Other funds holding TSLX

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 $2.23B 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 New York $133B AUM 72.99% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 235 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.
235 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.