Sixth Street Specialty Lending, Inc. - COM (TSLX)
CUSIP: 83012A109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 38,270,351
- Share change
- +891,038
- Total reported value
- $658,584,716
- Put/Call ratio
- 41%
- Price per share
- $17.21
- Number of holders
- 130
- Value change
- +$17,045,035
- Number of buys
- 68
- Number of sells
- 62
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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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
6,761,649
|
$111,499,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,191,229
|
$85,603,000 | — | 30 Jun 2020 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
—
class O/S missing
|
2,716,977
|
$44,803,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
1,790,700
|
$29,529,000 | — | 30 Jun 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,569,794
|
$25,886,000 | — | 30 Jun 2020 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
1,296,516
|
$21,380,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,264,885
|
$20,858,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,064,988
|
$17,562,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
847,668
|
$13,978,000 | — | 30 Jun 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
814,027
|
$13,423,000 | — | 30 Jun 2020 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
736,442
|
$12,144,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
710,870
|
$11,723,000 | — | 30 Jun 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
—
class O/S missing
|
640,275
|
$10,558,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
625,000
|
$10,306,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
581,133
|
$9,583,000 | — | 30 Jun 2020 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
565,000
|
$9,317,000 | — | 30 Jun 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
518,144
|
$8,544,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
514,544
|
$8,485,000 | — | 30 Jun 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
513,276
|
$8,464,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
509,141
|
$8,396,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
457,370
|
$7,541,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
448,214
|
$7,389,000 | — | 30 Jun 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
375,000
|
$6,184,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
350,425
|
$5,779,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
282,763
|
$4,663,000 | — | 30 Jun 2020 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
267,618
|
$4,413,000 | — | 30 Jun 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
—
class O/S missing
|
266,352
|
$4,392,000 | — | 30 Jun 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
261,946
|
$4,320,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
245,227
|
$4,044,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
242,830
|
$4,004,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
229,337
|
$3,782,000 | — | 30 Jun 2020 | |
| Gillson Capital LP |
13F
|
Company |
—
class O/S missing
|
229,161
|
$3,779,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
214,368
|
$3,535,000 | — | 30 Jun 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
211,829
|
$3,493,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
208,375
|
$3,436,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
183,515
|
$3,026,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
181,194
|
$2,963,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
157,686
|
$2,600,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
154,319
|
$2,545,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
145,069
|
$2,392,000 | — | 30 Jun 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
137,854
|
$2,273,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
137,113
|
$2,261,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
126,967
|
$2,094,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
113,159
|
$1,866,000 | — | 30 Jun 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
108,275
|
$1,778,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
107,245
|
$1,769,000 | — | 30 Jun 2020 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
105,500
|
$1,740,000 | — | 30 Jun 2020 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
94,599
|
$1,560,000 | — | 30 Jun 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
94,475
|
$1,542,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
93,388
|
$1,540,000 | — | 30 Jun 2020 |
Institutional Holders of Sixth Street Specialty Lending, Inc. - COM (TSLX) as of Q3 2020
As of 30 Sep 2020,
Sixth Street Specialty Lending, Inc. - COM (TSLX) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,270,351 shares.
The largest 10 holders included
STRS OHIO, FMR LLC, Sixth Street Partners Management Company, L.P., Delphi Financial Group, Inc., MORGAN STANLEY, Sound Income Strategies, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WELLS FARGO & COMPANY/MN, Cliffwater LLC, and LSV ASSET MANAGEMENT.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
128
Q3 2020 holders
130
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.