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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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
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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