Stableford Capital II’s Sixth Street Specialty TSLX Stock Holding History

Stableford Capital II’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	-8,500	Closed	-$208K	–	142
2025 Q2	$208K	Buy	+8,500	New	+$187K	0.08%	127
2023 Q4	–	Sell	-10,503	Closed	-$203K	–	123
2023 Q3	$203K	Hold	10,503	–	–	0.09%	104
2023 Q2	$213K	Buy	+10,503	New	+$191K	0.09%	102
2023 Q1	–	Sell	-10,503	Closed	-$192K	–	157
2022 Q4	$192K	Hold	10,503	–	–	0.1%	110
2022 Q3	$182K	Hold	10,503	–	–	0.09%	112
2022 Q2	$200K	Hold	10,503	–	–	0.09%	113
2022 Q1	$244K	Hold	10,503	–	–	0.1%	113
2021 Q4	$242K	Hold	10,503	–	–	0.1%	112
2021 Q3	$244K	Buy	10,503 +375	+4%	+$8.59K	0.12%	112
2021 Q2	$225K	Hold	10,128	–	–	0.11%	114
2021 Q1	$213K	Buy	+10,128	New	+$217K	0.11%	111
2020 Q1	–	Sell	-17,400	Closed	-$374K	–	105
2019 Q4	$374K	Sell	17,400 -100	-0.6%	-$2.13K	0.34%	58
2019 Q3	$367K	Hold	17,500	–	–	0.34%	53
2019 Q2	$343K	Hold	17,500	–	–	0.33%	56
2019 Q1	$350K	Hold	17,500	–	–	0.29%	67
2018 Q4	$317K	Hold	17,500	–	–	0.34%	75
2018 Q3	$357K	Hold	17,500	–	–	0.24%	87
2018 Q2	$314K	Hold	17,500	–	–	0.2%	80
2018 Q1	$313K	Sell	17,500 -1,000	-5%	-$18.8K	0.22%	80
2017 Q4	$366K	Sell	18,500 -5,000	-21%	-$103K	0.25%	79
2017 Q3	$493K	Hold	23,500	–	–	0.36%	65
2017 Q2	$481K	Hold	23,500	–	–	0.39%	57
2017 Q1	$479K	Hold	23,500	–	–	0.42%	60
2016 Q4	$439K	Buy	+23,500	New	+$428K	0.56%	35

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 $579M AUM 2.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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 $1.94B AUM 19.13% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Stableford Capital II's TSLX Position: Q3 2025 in Review

Stableford Capital II sold out of Sixth Street Specialty (TSLX) in Q3 2025, closing a stake of 8,500 shares — an estimated $208K sold.

Stableford Capital II first reported a position in TSLX in Q4 2016 and held it in 24 quarters. The position peaked at $493K in Q3 2017. 246 funds tracked by Wall St. Rank hold TSLX as of Q3 2025.

Stableford Capital II reported no remaining Sixth Street Specialty position as of Q3 2025 after selling out during the quarter.
Stableford Capital II sold 8,500 Sixth Street Specialty shares in Q3 2025, an estimated $208K.
Stableford Capital II first reported a position in Sixth Street Specialty in Q4 2016 and held it in 24 quarters.
Stableford Capital II's Sixth Street Specialty position peaked at $493K in Q3 2017.
246 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2025.

Based on Stableford Capital II's 13F filing for Q3 2025, filed 14 Oct 2025.