Sixth Street Specialty Lending, Inc. - COM (TSLX)

CUSIP: 83012A109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
36,555,154
Share change
-663,680
Total reported value
$855,043,078
Put/Call ratio
17%
Price per share
$23.39
Number of holders
165
Value change
-$14,023,799
Number of buys
78
Number of sells
62

Quarterly Holders Quick Answers

What is CUSIP 83012A109?
CUSIP 83012A109 identifies TSLX - Sixth Street Specialty Lending, Inc. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
5,076,592
$112,751,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
4,012,399
$89,116,000 30 Sep 2021
13F
Sixth Street Partners Management Company, L.P.
13F
Company
class O/S missing
2,716,977
$60,344,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,979,605
$43,967,000 30 Sep 2021
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
1,665,266
$36,986,000 30 Sep 2021
13F
FIL Ltd
13F
Company
class O/S missing
1,596,583
$35,460,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,524,803
$33,865,000 30 Sep 2021
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
1,346,030
$29,895,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,147,306
$25,482,000 30 Sep 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
966,164
$21,459,000 30 Sep 2021
13F
Progeny 3, Inc.
13F
Company
class O/S missing
833,712
$18,517,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
808,952
$17,967,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
789,094
$17,526,000 30 Sep 2021
13F
Cliffwater LLC
13F
Company
class O/S missing
700,499
$15,558,000 30 Sep 2021
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
511,270
$11,355,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
499,371
$11,091,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
455,788
$10,123,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
432,915
$9,619,000 30 Sep 2021
13F
Callodine Capital Management, LP
13F
Company
class O/S missing
414,229
$9,200,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
330,000
$7,329,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
315,605
$7,010,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
301,703
$6,701,000 30 Sep 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
299,080
$6,643,000 30 Sep 2021
13F
AJ WEALTH STRATEGIES, LLC
13F
Company
class O/S missing
297,576
$6,609,000 30 Sep 2021
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
291,031
$6,464,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
289,989
$6,441,000 30 Sep 2021
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
285,149
$6,333,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
282,028
$6,264,000 30 Sep 2021
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
228,078
$5,066,000 30 Sep 2021
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
226,007
$5,019,000 30 Sep 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
208,667
$4,634,000 30 Sep 2021
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
204,589
$4,544,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
191,341
$4,249,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
185,461
$4,119,000 30 Sep 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
183,351
$4,072,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
178,694
$3,969,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
166,956
$3,708,000 30 Sep 2021
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
159,424
$3,541,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
144,681
$3,214,000 30 Sep 2021
13F
Wealthstar Advisors, LLC
13F
Company
class O/S missing
144,463
$3,212,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
137,077
$3,044,000 30 Sep 2021
13F
Citizens Business Bank
13F
Company
class O/S missing
134,250
$2,982,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
125,604
$2,790,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
123,220
$2,737,000 30 Sep 2021
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
122,970
$2,732,000 30 Sep 2021
13F
Clayton Partners LLC
13F
Company
class O/S missing
121,420
$2,697,000 30 Sep 2021
13F
Legacy Capital Wealth Partners, LLC
13F
Company
class O/S missing
52,036
$2,420,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
107,626
$2,390,000 30 Sep 2021
13F
IFP Advisors, Inc
13F
Company
class O/S missing
98,712
$2,194,000 30 Sep 2021
13F
Wambolt & Associates, LLC
13F
Company
class O/S missing
95,997
$2,159,000 30 Sep 2021
13F

Institutional Holders of Sixth Street Specialty Lending, Inc. - COM (TSLX) as of Q4 2021

As of 31 Dec 2021, Sixth Street Specialty Lending, Inc. - COM (TSLX) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,555,154 shares. The largest 10 holders included FMR LLC, STRS OHIO, Sixth Street Partners Management Company, L.P., BAILLIE GIFFORD & CO, MORGAN STANLEY, Delphi Financial Group, Inc., FIL Ltd, Sound Income Strategies, LLC, LSV ASSET MANAGEMENT, and WELLS FARGO & COMPANY/MN. This page lists 165 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
154
Q4 2021 holders
165
Holder diff
11
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.