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Rathbones Group’s Sixth Street Specialty TSLX Stock Holding History

Rathbones Group’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
Q2 		– Sell
-24,202
Closed -$542K – 645
2025
Q1 		$542K Hold
24,202
– – ﹤0.01% 401
2024
Q4 		$516K Hold
24,202
– – ﹤0.01% 412
2024
Q3 		$497K Hold
24,202
– – ﹤0.01% 417
2024
Q2 		$517K Sell
24,202
-749
-3% -$16K ﹤0.01% 410
2024
Q1 		$535K Hold
24,951
– – ﹤0.01% 406
2023
Q4 		$539K Hold
24,951
– – ﹤0.01% 390
2023
Q3 		$510K Buy
+24,951
New +$498K ﹤0.01% 398

Other funds holding TSLX

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

Rathbones Group's TSLX Position: Q2 2025 in Review

Rathbones Group sold out of Sixth Street Specialty (TSLX) in Q2 2025, closing a stake of 24,202 shares — an estimated $542K sold.

Rathbones Group first reported a position in TSLX in Q3 2023 and held it in 7 quarters. The position peaked at $542K in Q1 2025. 245 funds tracked by Wall St. Rank hold TSLX as of Q2 2025.

  • Rathbones Group reported no remaining Sixth Street Specialty position as of Q2 2025 after selling out during the quarter.
  • Rathbones Group sold 24,202 Sixth Street Specialty shares in Q2 2025, an estimated $542K.
  • Rathbones Group first reported a position in Sixth Street Specialty in Q3 2023 and held it in 7 quarters.
  • Rathbones Group's Sixth Street Specialty position peaked at $542K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2025.

Based on Rathbones Group's 13F filing for Q2 2025, filed 7 Aug 2025.