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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 $25.2B AUM 30.31% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $7.19B AUM 25.89% 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