Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
TSLX holding history
Sixth Street Specialty Lending, Inc. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TSLX overviewAll 13F holders of TSLXFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −24,202−100.0% | Sold out | Holders |
| Q1 2025 | 24,202 | $541.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 24,202 | $515.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 24,202 | $496.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 24,202 | $516.7K | <0.1% | −749−3.0% | Reduced | Holders |
| Q1 2024 | 24,951 | $534.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 24,951 | $538.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 24,951 | $510.0K | <0.1% | +24,951 | New | Holders |