Sixth Street Specialty Lending, Inc. - COM (TSLX)
CUSIP: 83012A109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 36,018,205
- Share change
- -823,924
- Total reported value
- $757,985,350
- Put/Call ratio
- 15%
- Price per share
- $21.03
- Number of holders
- 155
- Value change
- -$16,881,742
- Number of buys
- 79
- Number of sells
- 61
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
|
6,193,363
|
$128,512,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,593,163
|
$74,558,000 | — | 31 Dec 2020 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
—
class O/S missing
|
2,716,977
|
$56,377,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,586,694
|
$32,924,000 | — | 31 Dec 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,585,544
|
$32,900,000 | — | 31 Dec 2020 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
1,390,575
|
$28,854,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,224,573
|
$25,410,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,098,373
|
$22,791,000 | — | 31 Dec 2020 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
976,411
|
$20,261,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
855,068
|
$17,742,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
849,486
|
$17,627,000 | — | 31 Dec 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
826,259
|
$17,145,000 | — | 31 Dec 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
—
class O/S missing
|
738,920
|
$15,333,000 | — | 31 Dec 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
688,127
|
$14,279,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
633,167
|
$13,138,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
632,678
|
$13,128,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
620,752
|
$12,881,000 | — | 31 Dec 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
514,771
|
$10,681,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
505,768
|
$10,495,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
482,504
|
$10,010,000 | — | 31 Dec 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
475,563
|
$9,867,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
455,360
|
$9,449,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
430,488
|
$8,933,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
391,233
|
$8,118,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
368,698
|
$7,650,000 | — | 31 Dec 2020 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
331,121
|
$6,871,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
278,107
|
$5,771,000 | — | 31 Dec 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
—
class O/S missing
|
260,468
|
$5,405,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
253,180
|
$5,253,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
241,994
|
$5,021,000 | — | 31 Dec 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
234,269
|
$4,861,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
187,712
|
$3,895,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
184,911
|
$3,836,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
183,562
|
$3,809,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
173,765
|
$3,606,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
168,379
|
$3,494,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
157,547
|
$3,269,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
146,290
|
$3,036,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
141,653
|
$2,939,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
140,112
|
$2,907,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
139,969
|
$2,904,000 | — | 31 Dec 2020 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
136,500
|
$2,832,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
136,185
|
$2,825,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
132,230
|
$2,744,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
128,955
|
$2,676,000 | — | 31 Dec 2020 | |
| Gillson Capital LP |
13F
|
Company |
—
class O/S missing
|
121,176
|
$2,514,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
116,167
|
$2,410,000 | — | 31 Dec 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
107,000
|
$2,220,000 | — | 31 Dec 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
105,796
|
$2,192,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
98,194
|
$2,038,000 | — | 31 Dec 2020 |
Institutional Holders of Sixth Street Specialty Lending, Inc. - COM (TSLX) as of Q1 2021
As of 31 Mar 2021,
Sixth Street Specialty Lending, Inc. - COM (TSLX) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,018,205 shares.
The largest 10 holders included
STRS OHIO, FMR LLC, Sixth Street Partners Management Company, L.P., MORGAN STANLEY, Delphi Financial Group, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Sound Income Strategies, LLC, WELLS FARGO & COMPANY/MN, Cliffwater LLC, and BANK OF AMERICA CORP /DE/.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
143
Q1 2021 holders
155
Holder diff
12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.