Security key
83012A109
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
Report period
Q3 2021
Institutions
154
Top holders
10
TSLX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Sixth Street Specialty Lending, Inc. SEC filings
Sixth Street Specialty Lending, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83012A109
Recent filing periods:
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
|
4,984,342
|
$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
As of 30 Sep 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
36,500,539 shares.
The largest 10 holders included
STRS OHIO, FMR LLC, Sixth Street Partners Management Company, L.P., MORGAN STANLEY, Delphi Financial Group, Inc., FIL Ltd, LSV ASSET MANAGEMENT, Sound Income Strategies, LLC, WELLS FARGO & COMPANY/MN, and VAN ECK ASSOCIATES CORP.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
154
Q3 2021 holders
154
Holder diff
0
| 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).
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.