Security key
83012A109
Sixth Street Specialty Lending, Inc. - COM (TSLX)
CUSIP: 83012A109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 39,380,464
- Share change
- +2,160,932
- Total reported value
- $804,773,517
- Put/Call ratio
- 137%
- Price per share
- $20.44
- Number of holders
- 203
- Value change
- +$45,308,690
- Number of buys
- 109
- Number of sells
- 65
Report period
Q3 2023
Institutions
203
Top holders
10
TSLX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
2,975,942
|
$55,620,000 | — | 30 Jun 2023 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
—
class O/S missing
|
2,714,226
|
$50,728,884 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,971,948
|
$36,856,000 | — | 30 Jun 2023 | |
| Progeny 3, Inc. |
13F
|
Company |
—
class O/S missing
|
1,843,977
|
$34,463,930 | — | 30 Jun 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
1,791,622
|
$33,485,413 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,778,159
|
$33,233,793 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,407,591
|
$26,307,870 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,350,929
|
$25,249,000 | — | 30 Jun 2023 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
1,335,030
|
$24,951,711 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
982,112
|
$18,356,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
873,489
|
$16,325,509 | — | 30 Jun 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
—
class O/S missing
|
810,000
|
$15,138,900 | — | 30 Jun 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
790,898
|
$14,781,884 | — | 30 Jun 2023 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
767,194
|
$14,338,856 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
763,426
|
$14,268,416 | — | 30 Jun 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
655,184
|
$12,245,000 | — | 30 Jun 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
599,708
|
$11,209,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
596,097
|
$11,144,034 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
535,188
|
$10,002,664 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
529,655
|
$9,899,252 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
441,811
|
$8,257,448 | — | 30 Jun 2023 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
424,975
|
$7,942,783 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
422,052
|
$7,888,146 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
411,700
|
$7,694,673 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
406,569
|
$7,598,775 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
378,197
|
$7,068,485 | — | 30 Jun 2023 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
—
class O/S missing
|
363,087
|
$6,786,094 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
346,329
|
$6,472,893 | — | 30 Jun 2023 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
304,513
|
$5,691,348 | — | 30 Jun 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
299,080
|
$5,589,805 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
296,331
|
$5,538,426 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
289,423
|
$5,409,324 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
256,711
|
$4,797,929 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
251,310
|
$4,697,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
251,014
|
$4,691,452 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
239,500
|
$4,476,255 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
236,382
|
$4,417,976 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
226,179
|
$4,227,286 | — | 30 Jun 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
221,401
|
$4,137,985 | — | 30 Jun 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
207,496
|
$3,878,100 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
205,519
|
$3,841,150 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
193,114
|
$3,609,299 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
166,991
|
$3,120,979 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
165,667
|
$3,096,316 | — | 30 Jun 2023 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
160,425
|
$2,998,343 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
147,241
|
$2,751,941 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
141,185
|
$2,638,753 | — | 30 Jun 2023 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
140,344
|
$2,623,037 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
139,474
|
$2,607,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
139,019
|
$2,598,267 | — | 30 Jun 2023 |
Institutional Holders of Sixth Street Specialty Lending, Inc. - COM (TSLX) as of Q3 2023
As of 30 Sep 2023,
Sixth Street Specialty Lending, Inc. - COM (TSLX) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,380,464 shares.
The largest 10 holders included
STRS OHIO, Sixth Street Partners Management Company, L.P., Burgundy Asset Management Ltd., MORGAN STANLEY, Progeny 3, Inc., Sound Income Strategies, LLC, VAN ECK ASSOCIATES CORP, Callodine Capital Management, LP, WELLS FARGO & COMPANY/MN, and 1832 Asset Management L.P..
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
200
Q3 2023 holders
203
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.