Verition Fund Management
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Verition Fund Management’s Sixth Street Specialty TSLX Stock Holding History

Verition Fund Management’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
-14,825
Closed -$353K – 4003
2025
Q2 		$353K Buy
+14,825
New +$325K ﹤0.01% 3126
2024
Q2 		– Sell
-11,636
Closed -$249K – 3268
2024
Q1 		$249K Buy
+11,636
New +$250K ﹤0.01% 2390

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 $2.24B AUM 8.38% 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

Verition Fund Management's TSLX Position: Q3 2025 in Review

Verition Fund Management sold out of Sixth Street Specialty (TSLX) in Q3 2025, closing a stake of 14,825 shares — an estimated $353K sold.

Verition Fund Management first reported a position in TSLX in Q1 2024 and held it in 2 quarters. The position peaked at $353K in Q2 2025. 246 funds tracked by Wall St. Rank hold TSLX as of Q3 2025.

  • Verition Fund Management reported no remaining Sixth Street Specialty position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 14,825 Sixth Street Specialty shares in Q3 2025, an estimated $353K.
  • Verition Fund Management first reported a position in Sixth Street Specialty in Q1 2024 and held it in 2 quarters.
  • Verition Fund Management's Sixth Street Specialty position peaked at $353K in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.