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Round Rock Advisors’s Sixth Street Specialty TSLX Stock Holding History

Round Rock Advisors’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
Q3 		– Sell
-281,184
Closed -$6.69M – 363
2025
Q2 		$6.69M Buy
281,184
+6,701
+2% +$147K 1.15% 19
2025
Q1 		$6.14M Buy
274,483
+190,469
+227% +$4.24M 1.14% 19
2024
Q4 		$1.79M Buy
+84,014
New +$1.74M 0.37% 45

Other funds holding TSLX

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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 $1.52B AUM 12.97% 1-Year Est. Return

Round Rock Advisors's TSLX Position: Q3 2025 in Review

Round Rock Advisors sold out of Sixth Street Specialty (TSLX) in Q3 2025, closing a stake of 281,184 shares — an estimated $6.69M sold.

Round Rock Advisors first reported a position in TSLX in Q4 2024 and held it in 3 quarters. The position peaked at $6.69M in Q2 2025. 246 funds tracked by Wall St. Rank hold TSLX as of Q3 2025.

  • Round Rock Advisors reported no remaining Sixth Street Specialty position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 281,184 Sixth Street Specialty shares in Q3 2025, an estimated $6.69M.
  • Round Rock Advisors first reported a position in Sixth Street Specialty in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Sixth Street Specialty position peaked at $6.69M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.