Security key
83012A109
Sixth Street Specialty Lending, Inc. - COM (TSLX)
CUSIP: 83012A109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 44,980,422
- Share change
- +1,551,199
- Total reported value
- $960,373,810
- Put/Call ratio
- 86%
- Price per share
- $21.35
- Number of holders
- 222
- Value change
- +$33,033,755
- Number of buys
- 106
- Number of sells
- 82
Report period
Q2 2024
Institutions
222
Top holders
10
TSLX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
STRS OHIO
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STRS OHIO |
13F
Company
|
—
class O/S missing
|
$68,970,000
3,218,388 shares
|
— | 31 Mar 2024 |
| Sixth Street Partners Management Company, L.P. |
13F
Company
|
—
class O/S missing
|
$58,165,863
2,714,226 shares
|
— | 31 Mar 2024 |
| Burgundy Asset Management Ltd. |
13F
Company
|
—
class O/S missing
|
$44,506,231
2,076,819 shares
|
— | 31 Mar 2024 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$44,365,652
2,070,259 shares
|
— | 31 Mar 2024 |
| Progeny 3, Inc. |
13F
Company
|
—
class O/S missing
|
$42,557,194
1,985,870 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$39,621,753
1,848,891 shares
|
— | 31 Mar 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$38,818,000
1,811,376 shares
|
— | 31 Mar 2024 |
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$27,733,506
1,294,144 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
222
Shares
44,980,422
Rows loaded
222
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
217
Q2 2024 holders
222
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend