Sixth Street Specialty Lending, Inc. - COM (TSLX)
CUSIP: 83012A109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 37,406,831
- Share change
- +37,406,831
- Total reported value
- $616,767,988
- Put/Call ratio
- 60%
- Price per share
- $16.49
- Number of holders
- 128
- Value change
- +$616,767,972
- Number of buys
- 128
Quarterly Holders Quick Answers
What is CUSIP 83012A109?
CUSIP 83012A109 identifies TSLX - Sixth Street Specialty Lending, Inc. - COM in SEC institutional holdings data.
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- Newer quarter: Q3 2020
Recent filing periods for CUSIP 83012A109:
Top shareholders of TSLX - Sixth Street Specialty Lending, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
5,905,881
|
$82,209,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,413,524
|
$75,356,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
3,800,000
|
$52,896,000 | — | 31 Mar 2020 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
—
class O/S missing
|
2,716,977
|
$37,820,000 | — | 31 Mar 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,564,544
|
$21,778,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,546,025
|
$21,520,000 | — | 31 Mar 2020 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
1,445,359
|
$20,119,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
972,827
|
$13,542,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
892,665
|
$12,426,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
814,245
|
$11,334,000 | — | 31 Mar 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
—
class O/S missing
|
785,320
|
$10,932,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
628,296
|
$8,746,000 | — | 31 Mar 2020 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
575,445
|
$8,010,000 | — | 31 Mar 2020 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
552,101
|
$7,685,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
531,383
|
$7,397,000 | — | 31 Mar 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
526,258
|
$7,326,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
516,505
|
$7,190,000 | — | 31 Mar 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
502,631
|
$6,997,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
498,409
|
$6,938,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
480,488
|
$6,578,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
374,997
|
$5,226,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
371,425
|
$5,170,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
320,109
|
$4,456,000 | — | 31 Mar 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
310,000
|
$4,315,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
300,439
|
$4,182,000 | — | 31 Mar 2020 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
260,290
|
$3,623,000 | — | 31 Mar 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
—
class O/S missing
|
252,592
|
$3,516,000 | — | 31 Mar 2020 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
250,468
|
$3,487,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
240,530
|
$3,348,000 | — | 31 Mar 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
236,057
|
$3,286,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
211,584
|
$2,946,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
211,470
|
$2,944,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
208,598
|
$2,904,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
208,462
|
$2,902,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
181,835
|
$2,531,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
173,554
|
$2,416,000 | — | 31 Mar 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
172,209
|
$2,397,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
160,271
|
$2,231,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
147,726
|
$2,057,000 | — | 31 Mar 2020 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
146,739
|
$2,040,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
146,303
|
$2,036,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
143,100
|
$1,992,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
137,480
|
$1,914,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
136,918
|
$1,906,000 | — | 31 Mar 2020 | |
| Gillson Capital LP |
13F
|
Company |
—
class O/S missing
|
128,918
|
$1,795,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
116,550
|
$1,622,000 | — | 31 Mar 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
115,220
|
$1,604,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
113,043
|
$1,574,000 | — | 31 Mar 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
110,660
|
$1,540,000 | — | 31 Mar 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
103,850
|
$1,446,000 | — | 31 Mar 2020 |
Institutional Holders of Sixth Street Specialty Lending, Inc. - COM (TSLX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.