Sixth Street Specialty Lending, Inc.
TSLX- 交易所
- NYSE
- SEC CIK
- 0001508655
近 90 天,Sixth Street Specialty Lending, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 242 家機構在 13F 申報持有,市值合計 $8.97 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 158
- 較 2021 年第 1 季 0 家
- 持有股數
- 3,605 萬
- 較 2021 年第 1 季 +5,251 (0.0%)
- 總市值
- $8.08 億
- 較 2021 年第 1 季 +$4,964 萬 (+6.5%)
- 新進機構
- 18
- 另有 67 家加碼
- 清倉機構
- 18
- 另有 42 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TSLX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 242 | $8.97 億 |
| 2026 年第 1 季 | 260 | $9.55 億 |
| 2025 年第 4 季 | 258 | $10.9 億 |
| 2025 年第 3 季 | 247 | $11.1 億 |
| 2025 年第 2 季 | 245 | $11.6 億 |
| 2025 年第 1 季 | 236 | $10.7 億 |
| 2024 年第 4 季 | 223 | $9.63 億 |
| 2024 年第 3 季 | 202 | $9.05 億 |
| 2024 年第 2 季 | 224 | $9.62 億 |
| 2024 年第 1 季 | 220 | $9.36 億 |
| 2023 年第 4 季 | 223 | $8.89 億 |
| 2023 年第 3 季 | 205 | $8.07 億 |
| 2023 年第 2 季 | 202 | $7.05 億 |
| 2023 年第 1 季 | 195 | $6.21 億 |
| 2022 年第 4 季 | 196 | $6.43 億 |
| 2022 年第 3 季 | 175 | $6.01 億 |
| 2022 年第 2 季 | 180 | $6.55 億 |
| 2022 年第 1 季 | 171 | $8.26 億 |
| 2021 年第 4 季 | 168 | $8.55 億 |
| 2021 年第 3 季 | 159 | $8.14 億 |
| 2021 年第 2 季 | 158 | $8.08 億 |
| 2021 年第 1 季 | 159 | $7.59 億 |
2021 年第 2 季持有機構
每家機構持有 Sixth Street Specialty Lending, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 4,984,342 | $1.11 億 | 0.40% | +371,248+8.0% | 加碼 |
| FMR LLC | 3,941,541 | $8,746 萬 | 0.01% | +341,341+9.5% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,716,977 | $6,029 萬 | 6.75% | 00.0% | 不變 |
| Morgan Stanley | 2,034,545 | $4,515 萬 | 0.01% | +225,662+12.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,862,712 | $4,133 萬 | 0.05% | +426,319+29.7% | 加碼 |
| Delphi Financial Group, Inc. | 1,612,044 | $3,577 萬 | 9.81% | −7160.0% | 減碼 |
| Sound Income Strategies, LLC | 1,370,772 | $3,042 萬 | 4.39% | −55,239−3.9% | 減碼 |
| Wells Fargo & Company | 1,106,222 | $2,455 萬 | 0.01% | +7,267+0.7% | 加碼 |
| Van Eck Associates Corp | 946,324 | $2,100 萬 | 0.05% | +196,178+26.2% | 加碼 |
| LSV Asset Management | 862,487 | $1,914 萬 | 0.03% | +19,942+2.4% | 加碼 |
| Progeny 3, Inc. | 816,257 | $1,811 萬 | 6.30% | +58,465+7.7% | 加碼 |
| Bank of America Corp | 762,433 | $1,692 萬 | 0.00% | −153,389−16.7% | 減碼 |
| Cliffwater LLC | 688,116 | $1,527 萬 | 4.02% | −241,400−26.0% | 減碼 |
| Price T Rowe Associates Inc | 555,000 | $1,232 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 502,914 | $1,116 萬 | 0.01% | +48,514+10.7% | 加碼 |
| Advisors Capital Management, LLC | 488,642 | $1,084 萬 | 0.34% | +17,478+3.7% | 加碼 |
| FIL Ltd | 468,810 | $1,040 萬 | 0.01% | +358,400+324.6% | 加碼 |
| Legal & General Group Plc | 463,411 | $1,028 萬 | 0.00% | −21,728−4.5% | 減碼 |
| Two Sigma Advisers, LP | 411,688 | $913.5 萬 | 0.02% | +74,800+22.2% | 加碼 |
| Callodine Capital Management, LP | 400,000 | $887.6 萬 | 3.35% | +150,000+60.0% | 加碼 |
| Citadel Advisors LLC | 385,423 | $855.3 萬 | 0.01% | −376,778−49.4% | 減碼 |
| LGT Capital Partners Ltd. | – | $821.0 萬 | 0.23% | – | – |
| Muzinich & Co., Inc. | 353,451 | $784.3 萬 | 4.84% | −45,249−11.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 352,740 | $782.7 萬 | 0.01% | +213,361+153.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,902 | $774.2 萬 | 0.00% | −40,795−10.5% | 減碼 |
| Prelude Capital Management, LLC | 308,931 | $694.3 萬 | 0.38% | −21,150−6.4% | 減碼 |
| UBS Group AG | 304,121 | $674.8 萬 | 0.00% | +79,162+35.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 299,080 | $663.7 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 271,834 | $603.2 萬 | 0.01% | −271,761−50.0% | 減碼 |
| Aj Wealth Strategies, LLC | 253,829 | $563.2 萬 | 0.34% | −1020.0% | 減碼 |
| Two Sigma Investments, LP | 247,804 | $549.9 萬 | 0.01% | −42,172−14.5% | 減碼 |
| Ares Management LLC | 241,347 | $535.5 萬 | 0.19% | +50,762+26.6% | 加碼 |
| Acadian Asset Management LLC | 222,589 | $494.0 萬 | 0.02% | +47,861+27.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 215,725 | $478.7 萬 | 0.34% | −4,256−1.9% | 減碼 |
| Confluence Investment Management LLC | 203,302 | $451.1 萬 | 0.06% | +1,460+0.7% | 加碼 |
| Stifel Financial Corp | 194,022 | $430.5 萬 | 0.01% | +37,360+23.8% | 加碼 |
| Standard Life Aberdeen plc | 193,311 | $429.0 萬 | 0.01% | −108,454−35.9% | 減碼 |
| Janney Montgomery Scott LLC | 179,448 | $398.2 萬 | 0.02% | +7,176+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 178,694 | $396.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 172,900 | $383.7 萬 | 0.06% | +13,119+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 163,705 | $363.3 萬 | 0.02% | +163,705 | 新進 |
| Invesco Ltd. | 147,351 | $327.0 萬 | 0.00% | −14,401−8.9% | 減碼 |
| Wealthstar Advisors, LLC | 146,930 | $326.0 萬 | 1.25% | +146,930 | 新進 |
| Goldman Sachs Group Inc | 140,929 | $312.7 萬 | 0.00% | +27,703+24.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 140,413 | $311.6 萬 | 0.17% | +16,616+13.4% | 加碼 |
| JPMorgan Chase & Co | 138,047 | $306.3 萬 | 0.00% | +1,903+1.4% | 加碼 |
| Raymond James & Associates | 137,836 | $305.9 萬 | 0.00% | +4,585+3.4% | 加碼 |
| LPL Financial LLC | 137,742 | $305.6 萬 | 0.00% | +61,354+80.3% | 加碼 |
| Citizens Business Bank | 134,250 | $297.9 萬 | 0.39% | 00.0% | 不變 |
| Clayton Partners LLC | 121,462 | $269.5 萬 | 2.30% | +4,427+3.8% | 加碼 |
| Bank of New York Mellon Corp | 119,782 | $265.8 萬 | 0.00% | +2,088+1.8% | 加碼 |
| Guggenheim Capital LLC | 97,609 | $216.6 萬 | 0.01% | −49,030−33.4% | 減碼 |
| Royal Bank of Canada | 93,301 | $207.1 萬 | 0.00% | +11,862+14.6% | 加碼 |
| IFP Advisors, Inc | 92,700 | $205.5 萬 | 0.04% | −2,819−3.0% | 減碼 |
| Susquehanna International Group, LLP | 91,658 | $203.4 萬 | 0.00% | −420,095−82.1% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 88,300 | $195.9 萬 | 0.25% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 83,136 | $184.4 萬 | 0.78% | +14,583+21.3% | 加碼 |
| Advisory Research Inc | 82,931 | $184.0 萬 | 0.12% | −2,717−3.2% | 減碼 |
| Sargent Investment Group, LLC | 78,900 | $175.1 萬 | 0.42% | −310−0.4% | 減碼 |
| FourThought Financial, LLC | 64,615 | $143.3 萬 | 0.19% | +524+0.8% | 加碼 |
| Great West Life Assurance Co | 55,915 | $123.8 萬 | 0.00% | +7,232+14.9% | 加碼 |
| Envestnet Asset Management Inc | 52,678 | $116.9 萬 | 0.00% | +10,228+24.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 51,453 | $114.2 萬 | 0.37% | −1,842−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 50,970 | $113.1 萬 | 0.00% | +2,137+4.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 46,522 | $103.2 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 46,402 | $103.0 萬 | 0.00% | +24,932+116.1% | 加碼 |
| Kingfisher Capital LLC | 46,366 | $102.9 萬 | 0.26% | +46,366 | 新進 |
| Dearborn Partners LLC | 45,300 | $100.5 萬 | 0.04% | +899+2.0% | 加碼 |
| Evoke Wealth, LLC | 42,727 | $96.6 萬 | 0.04% | +35,479+489.5% | 加碼 |
| Alberta Investment Management Corp | 41,700 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 40,575 | $90.0 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39,691 | $88.2 萬 | 0.00% | +2,535+6.8% | 加碼 |
| Eagle Global Advisors LLC | 37,860 | $84.0 萬 | 0.05% | +270+0.7% | 加碼 |
| Monument Capital Management | 37,756 | $83.8 萬 | 0.29% | +7,419+24.5% | 加碼 |
| Truist Financial Corp | 37,498 | $83.2 萬 | 0.00% | −4,383−10.5% | 減碼 |
| IHT Wealth Management, LLC | 37,081 | $82.3 萬 | 0.05% | +3,787+11.4% | 加碼 |
| Sierra Capital LLC | 36,984 | $82.1 萬 | 0.15% | 00.0% | 不變 |
| Bramshill Investments, LLC | 36,771 | $81.6 萬 | 0.06% | +3,706+11.2% | 加碼 |
| AE Wealth Management LLC | 34,536 | $76.6 萬 | 0.01% | +34,536 | 新進 |
| Virtus ETF Advisers LLC | 34,476 | $76.5 萬 | 0.31% | +16,007+86.7% | 加碼 |
| US Bancorp | 34,226 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 31,630 | $70.2 萬 | 0.05% | +14,797+87.9% | 加碼 |
| Bruderman Asset Management, LLC | 30,173 | $67.0 萬 | 0.21% | +3,502+13.1% | 加碼 |
| Rockefeller Capital Management L.P. | 29,735 | $65.9 萬 | 0.00% | +473+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,493 | $65.4 萬 | 0.00% | +4,146+16.4% | 加碼 |
| BlackRock Inc. | 28,772 | $63.8 萬 | 0.00% | +138+0.5% | 加碼 |
| Jag Capital Management, LLC | 28,556 | $63.4 萬 | 0.05% | +50.0% | 加碼 |
| Northern Trust Corp | 28,259 | $62.7 萬 | 0.00% | +10,633+60.3% | 加碼 |
| Advisory Services Network, LLC | 27,011 | $59.9 萬 | 0.02% | −4,029−13.0% | 減碼 |
| Avantax Advisory Services, Inc. | 26,905 | $59.5 萬 | 0.01% | −7,993−22.9% | 減碼 |
| Northeast Financial Consultants Inc | 26,000 | $57.7 萬 | 0.04% | +26,000 | 新進 |
| Roosevelt Investment Group LLC | 25,653 | $56.9 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,555 | $56.7 萬 | 0.00% | −2,231−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 24,971 | $55.4 萬 | 0.00% | −22,428−47.3% | 減碼 |
| First Manhattan Co | 24,360 | $54.0 萬 | 0.00% | +500+2.1% | 加碼 |
| Empowered Funds, LLC | 23,061 | $51.2 萬 | 0.06% | +23,061 | 新進 |
| Exchange Traded Concepts, LLC | 22,877 | $50.8 萬 | 0.02% | +22,877 | 新進 |
| Rockland Trust Co | 22,242 | $49.4 萬 | 0.03% | +11,323+103.7% | 加碼 |
| Benjamin Edwards Inc | 21,019 | $46.6 萬 | 0.32% | −117−0.6% | 減碼 |
| Merrion Investment Management Co, LLC | 20,000 | $44.3 萬 | 0.34% | 00.0% | 不變 |