Security key
83012A109
Sixth Street Specialty Lending, Inc. - COM (TSLX)
CUSIP: 83012A109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 43,980,378
- Share change
- +120,455
- Total reported value
- $903,037,680
- Put/Call ratio
- 179%
- Reported price per share
- $20.53
- Number of holders
- 198
- Value change
- +$1,420,918
- Number of buys
- 94
- Number of sells
- 88
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
198
Top holders
10
TSLX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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 reported holders 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
15
Latest as of
30 Jun 2024
13F
Highest disclosed value: $70,475,240
Showing 1-6 of 15 holder rows.
Rank 1 holder
STRS OHIO
13F
- Ownership
- —
- Position
- $70.48M
Rank 2 holder
Sixth Street Partners Management Company, L.P.
13F
- Ownership
- —
- Position
- $57.95M
Rank 3 holder
VAN ECK ASSOCIATES CORP
13F
- Ownership
- —
- Position
- $45.86M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STRS OHIO |
13F
Company
|
—
class O/S missing
|
$70,475,240
3,300,948 shares
|
— | 30 Jun 2024 |
| Sixth Street Partners Management Company, L.P. |
13F
Company
|
—
class O/S missing
|
$57,948,725
2,714,226 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$45,859,000
2,147,972 shares
|
— | 30 Jun 2024 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$45,456,270
2,129,099 shares
|
— | 30 Jun 2024 |
| Burgundy Asset Management Ltd. |
13F
Company
|
—
class O/S missing
|
$44,959,962
2,105,853 shares
|
— | 30 Jun 2024 |
| Progeny 3, Inc. |
13F
Company
|
—
class O/S missing
|
$43,485,210
2,036,778 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
198
Shares
43,980,378
Rows available
198
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
222
Q3 2024 holders
198
Holder diff
-24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend