Sixth Street Specialty Lending, Inc. - COM (TSLX)
CUSIP: 83012A109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 36,401,067
- Share change
- +205,953
- Total reported value
- $807,833,999
- Put/Call ratio
- 48%
- Price per share
- $22.19
- Number of holders
- 154
- Value change
- +$6,427,386
- Number of buys
- 83
- Number of sells
- 58
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
4,613,094
|
$97,013,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,600,199
|
$75,712,000 | — | 31 Mar 2021 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
—
class O/S missing
|
2,716,977
|
$57,138,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,808,883
|
$38,041,000 | — | 31 Mar 2021 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,612,760
|
$33,916,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,436,393
|
$30,207,000 | — | 31 Mar 2021 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
1,426,011
|
$29,989,015 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,098,955
|
$23,111,000 | — | 31 Mar 2021 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
929,516
|
$19,548,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
915,822
|
$19,260,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
842,545
|
$17,718,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
762,201
|
$16,029,000 | — | 31 Mar 2021 | |
| Progeny 3, Inc. |
13F
|
Company |
—
class O/S missing
|
757,792
|
$15,936,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
750,146
|
$15,776,000 | — | 31 Mar 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
742,727
|
$15,620,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
555,000
|
$11,672,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
543,595
|
$11,432,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
511,753
|
$10,762,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
485,139
|
$10,210,000 | — | 31 Mar 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
471,164
|
$9,908,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
454,400
|
$9,556,000 | — | 31 Mar 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
435,000
|
$9,148,000 | — | 31 Mar 2021 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
398,700
|
$8,385,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
389,697
|
$8,195,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
330,081
|
$7,332,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
336,888
|
$7,085,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
301,765
|
$6,351,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
299,080
|
$6,290,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
289,976
|
$6,098,000 | — | 31 Mar 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
—
class O/S missing
|
253,931
|
$5,340,000 | — | 31 Mar 2021 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$5,258,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
224,959
|
$4,731,000 | — | 31 Mar 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
219,981
|
$4,626,000 | — | 31 Mar 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
201,842
|
$4,245,000 | — | 31 Mar 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
190,585
|
$4,008,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
178,694
|
$3,758,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,728
|
$3,675,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
172,272
|
$3,623,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
161,752
|
$3,402,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
159,781
|
$3,360,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
156,662
|
$3,295,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
146,639
|
$3,084,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
139,379
|
$2,931,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
136,144
|
$2,863,000 | — | 31 Mar 2021 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
134,250
|
$2,823,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
133,251
|
$2,802,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
126,569
|
$2,662,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
123,797
|
$2,603,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
117,694
|
$2,475,000 | — | 31 Mar 2021 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
117,035
|
$2,461,000 | — | 31 Mar 2021 |
Institutional Holders of Sixth Street Specialty Lending, Inc. - COM (TSLX) as of Q2 2021
As of 30 Jun 2021,
Sixth Street Specialty Lending, Inc. - COM (TSLX) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,401,067 shares.
The largest 10 holders included
STRS OHIO, FMR LLC, Sixth Street Partners Management Company, L.P., MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Delphi Financial Group, Inc., Sound Income Strategies, LLC, WELLS FARGO & COMPANY/MN, VAN ECK ASSOCIATES CORP, and LSV ASSET MANAGEMENT.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
155
Q2 2021 holders
154
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.