Sixth Street Specialty Lending, Inc. - COM (TSLX)
CUSIP: 83012A109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 37,644,601
- Share change
- +3,684,666
- Total reported value
- $703,608,276
- Put/Call ratio
- 135%
- Price per share
- $18.69
- Number of holders
- 200
- Value change
- +$69,053,199
- Number of buys
- 98
- Number of sells
- 72
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
|
2,894,424
|
$52,967,000 | — | 31 Mar 2023 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
—
class O/S missing
|
2,714,226
|
$49,670,336 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,729,936
|
$31,657,829 | — | 31 Mar 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
1,711,878
|
$31,327,367 | — | 31 Mar 2023 | |
| Progeny 3, Inc. |
13F
|
Company |
—
class O/S missing
|
1,711,724
|
$31,324,549 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,335,375
|
$24,437,380 | — | 31 Mar 2023 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
1,276,186
|
$23,354,204 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,124,118
|
$20,571,000 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,044,971
|
$19,123,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
924,983
|
$16,927,000 | — | 31 Mar 2023 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
906,126
|
$16,582,106 | — | 31 Mar 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
850,500
|
$15,564,150 | — | 31 Mar 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
635,147
|
$11,623,000 | — | 31 Mar 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
599,412
|
$10,969,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
568,583
|
$10,405,070 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
555,200
|
$10,154,608 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
522,561
|
$9,562,867 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
484,188
|
$8,860,640 | — | 31 Mar 2023 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
470,194
|
$8,604,550 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
416,222
|
$7,616,871 | — | 31 Mar 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
390,898
|
$7,153,433 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
389,977
|
$7,136,621 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
372,751
|
$6,821,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
309,340
|
$5,660,922 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
307,600
|
$5,629,080 | — | 31 Mar 2023 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
304,513
|
$5,572,588 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
303,520
|
$5,554,417 | — | 31 Mar 2023 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
—
class O/S missing
|
302,173
|
$5,529,773 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
299,080
|
$5,473,164 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
296,331
|
$5,422,857 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
255,876
|
$4,682,531 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
251,014
|
$4,593,556 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
239,267
|
$4,379,000 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
237,726
|
$4,350,386 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
227,662
|
$4,166,215 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
225,681
|
$4,130,000 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
219,397
|
$4,014,971 | — | 31 Mar 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
208,976
|
$3,824,261 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
198,586
|
$3,634,129 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
190,152
|
$3,479,782 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
182,314
|
$3,336,347 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
169,650
|
$3,104,595 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
171,280
|
$3,045,392 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
165,082
|
$3,021,001 | — | 31 Mar 2023 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
160,425
|
$2,935,778 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
157,695
|
$2,885,813 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
149,665
|
$2,739,000 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
147,000
|
$2,690,097 | — | 31 Mar 2023 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
141,340
|
$2,586,525 | — | 31 Mar 2023 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
140,530
|
$2,571,698 | — | 31 Mar 2023 |
Institutional Holders of Sixth Street Specialty Lending, Inc. - COM (TSLX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.