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Trexquant Investment’s Sixth Street Specialty TSLX Stock Holding History

Trexquant Investment’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
-168,058
Closed -$4M – 1921
2025
Q2 		$4M Buy
168,058
+17,428
+12% +$382K 0.05% 622
2025
Q1 		$3.37M Sell
150,630
-13,889
-8% -$309K 0.04% 666
2024
Q4 		$3.5M Sell
164,519
-39,004
-19% -$809K 0.04% 655
2024
Q3 		$4.18M Buy
203,523
+84,269
+71% +$1.77M 0.05% 545
2024
Q2 		$2.55M Buy
119,254
+67,491
+130% +$1.44M 0.04% 648
2024
Q1 		$1.11M Buy
+51,763
New +$1.11M 0.02% 878
2023
Q4 		– Sell
-18,628
Closed -$381K – 1798
2023
Q3 		$381K Buy
+18,628
New +$372K 0.01% 1132
2023
Q2 		– Sell
-85,531
Closed -$1.57M – 1813
2023
Q1 		$1.57M Buy
85,531
+69,615
+437% +$1.29M 0.04% 549
2022
Q4 		$283K Buy
+15,916
New +$285K 0.01% 1127
2022
Q1 		– Sell
-11,436
Closed -$267K – 1734
2021
Q4 		$267K Buy
+11,436
New +$269K 0.02% 989
2020
Q4 		– Sell
-16,181
Closed -$278K – 1496
2020
Q3 		$278K Buy
+16,181
New +$277K 0.02% 947
2019
Q2 		– Sell
-11,792
Closed -$236K – 1130
2019
Q1 		$236K Buy
+11,792
New +$234K 0.02% 824
2018
Q1 		– Sell
-15,043
Closed -$298K – 1392
2017
Q4 		$298K Buy
+15,043
New +$309K 0.03% 754
2015
Q2 		– Sell
-13,800
Closed -$237K – 1248
2015
Q1 		$237K Buy
+13,800
New +$242K 0.02% 895

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
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 $2.23B 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 $2.29B AUM 0.27% 1-Year Est. Return

Trexquant Investment's TSLX Position: Q3 2025 in Review

Trexquant Investment sold out of Sixth Street Specialty (TSLX) in Q3 2025, closing a stake of 168,058 shares — an estimated $4M sold.

Trexquant Investment first reported a position in TSLX in Q1 2015 and held it in 14 quarters. The position peaked at $4.18M in Q3 2024. 246 funds tracked by Wall St. Rank hold TSLX as of Q3 2025.

  • Trexquant Investment reported no remaining Sixth Street Specialty position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 168,058 Sixth Street Specialty shares in Q3 2025, an estimated $4M.
  • Trexquant Investment first reported a position in Sixth Street Specialty in Q1 2015 and held it in 14 quarters.
  • Trexquant Investment's Sixth Street Specialty position peaked at $4.18M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.