Sixth Street Specialty Lending, Inc. - COM (TSLX)
CUSIP: 83012A109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 35,384,480
- Share change
- -289,944
- Total reported value
- $654,539,779
- Put/Call ratio
- 261%
- Price per share
- $18.50
- Number of holders
- 178
- Value change
- -$7,124,632
- Number of buys
- 95
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,932,021
|
$91,577,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
3,020,330
|
$70,343,000 | — | 31 Mar 2022 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
—
class O/S missing
|
2,716,977
|
$63,278,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,983,064
|
$46,185,000 | — | 31 Mar 2022 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,607,366
|
$37,436,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,583,379
|
$36,877,000 | — | 31 Mar 2022 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
1,376,160
|
$32,051,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,245,482
|
$29,007,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,234,247
|
$28,746,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,202,177
|
$28,000,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
1,114,700
|
$25,962,000 | — | 31 Mar 2022 | |
| Progeny 3, Inc. |
13F
|
Company |
—
class O/S missing
|
1,106,395
|
$25,768,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
967,347
|
$22,530,000 | — | 31 Mar 2022 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
708,492
|
$16,501,000 | — | 31 Mar 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
620,500
|
$14,451,000 | — | 31 Mar 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
541,531
|
$12,612,000 | — | 31 Mar 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
519,578
|
$12,101,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
490,458
|
$11,423,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
402,579
|
$9,378,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
353,216
|
$8,227,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
348,088
|
$8,107,000 | — | 31 Mar 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
337,491
|
$7,860,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
304,552
|
$7,094,000 | — | 31 Mar 2022 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
—
class O/S missing
|
300,711
|
$7,004,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
299,080
|
$6,966,000 | — | 31 Mar 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
292,036
|
$6,802,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
284,297
|
$6,621,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
248,406
|
$5,785,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
238,433
|
$5,553,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
233,276
|
$5,433,000 | — | 31 Mar 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
225,582
|
$5,254,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
217,463
|
$5,064,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
209,572
|
$4,881,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
204,666
|
$4,767,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
190,375
|
$4,434,000 | — | 31 Mar 2022 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
187,461
|
$4,366,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
180,319
|
$4,199,630 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
177,234
|
$4,128,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
170,377
|
$3,968,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
158,238
|
$3,685,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
157,382
|
$3,666,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
155,742
|
$3,628,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
148,013
|
$3,447,000 | — | 31 Mar 2022 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
143,790
|
$3,349,000 | — | 31 Mar 2022 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
123,733
|
$2,882,000 | — | 31 Mar 2022 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
116,000
|
$2,702,000 | — | 31 Mar 2022 | |
| PIER 88 INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
110,103
|
$2,564,000 | — | 31 Mar 2022 | |
| Wambolt & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
107,054
|
$2,531,000 | — | 31 Mar 2022 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
107,818
|
$2,511,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
92,351
|
$2,151,000 | — | 31 Mar 2022 |
Institutional Holders of Sixth Street Specialty Lending, Inc. - COM (TSLX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.