Sixth Street Specialty Lending, Inc. - COM (TSLX)
CUSIP: 83012A109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 36,500,539
- Share change
- +99,472
- Total reported value
- $810,750,438
- Put/Call ratio
- 17%
- Price per share
- $22.21
- Number of holders
- 154
- Value change
- +$2,224,021
- Number of buys
- 78
- Number of sells
- 59
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
|
4,984,342
|
$110,602,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,941,539
|
$87,463,000 | — | 30 Jun 2021 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
—
class O/S missing
|
2,716,977
|
$60,290,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,034,545
|
$45,147,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,862,712
|
$41,334,000 | — | 30 Jun 2021 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,612,044
|
$35,771,000 | — | 30 Jun 2021 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
1,370,772
|
$30,417,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,106,222
|
$24,547,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
946,324
|
$20,999,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
862,487
|
$19,138,000 | — | 30 Jun 2021 | |
| Progeny 3, Inc. |
13F
|
Company |
—
class O/S missing
|
816,257
|
$18,113,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
762,433
|
$16,918,000 | — | 30 Jun 2021 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
688,116
|
$15,269,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
555,000
|
$12,315,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
502,914
|
$11,160,000 | — | 30 Jun 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
488,642
|
$10,843,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
468,810
|
$10,403,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
463,411
|
$10,281,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
411,688
|
$9,135,000 | — | 30 Jun 2021 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$8,876,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
385,423
|
$8,553,000 | — | 30 Jun 2021 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
353,451
|
$7,843,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
352,740
|
$7,827,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
348,902
|
$7,742,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
308,931
|
$6,943,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
304,121
|
$6,748,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
299,080
|
$6,637,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
271,834
|
$6,032,000 | — | 30 Jun 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
—
class O/S missing
|
253,829
|
$5,632,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
247,804
|
$5,499,000 | — | 30 Jun 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
241,347
|
$5,355,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
222,589
|
$4,940,000 | — | 30 Jun 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
215,725
|
$4,787,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
203,302
|
$4,511,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
194,022
|
$4,305,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
193,311
|
$4,290,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
179,448
|
$3,982,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
178,694
|
$3,965,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
172,900
|
$3,837,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
163,705
|
$3,633,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
147,351
|
$3,270,000 | — | 30 Jun 2021 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
146,930
|
$3,260,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
140,929
|
$3,127,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
140,413
|
$3,116,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
138,047
|
$3,063,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
137,836
|
$3,059,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
137,742
|
$3,056,000 | — | 30 Jun 2021 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
134,250
|
$2,979,000 | — | 30 Jun 2021 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
121,462
|
$2,695,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
119,782
|
$2,658,000 | — | 30 Jun 2021 |
Institutional Holders of Sixth Street Specialty Lending, Inc. - COM (TSLX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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