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 3 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2021/9/30 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
- 159
- 較 2021 年第 2 季 +1 家
- 持有股數
- 3,622 萬
- 較 2021 年第 2 季 +16.5 萬 (+0.5%)
- 總市值
- $8.14 億
- 較 2021 年第 2 季 +$523.7 萬 (+0.6%)
- 新進機構
- 15
- 另有 66 家加碼
- 清倉機構
- 14
- 另有 45 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 5,076,592 | $1.13 億 | 0.42% | +92,250+1.9% | 加碼 |
| FMR LLC | 4,012,399 | $8,912 萬 | 0.01% | +70,858+1.8% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,716,977 | $6,034 萬 | 5.88% | 00.0% | 不變 |
| Morgan Stanley | 1,979,605 | $4,397 萬 | 0.01% | −54,940−2.7% | 減碼 |
| Delphi Financial Group, Inc. | 1,665,266 | $3,699 萬 | 10.89% | +53,222+3.3% | 加碼 |
| FIL Ltd | 1,596,583 | $3,546 萬 | 0.04% | +1,127,773+240.6% | 加碼 |
| LSV Asset Management | 1,524,803 | $3,387 萬 | 0.06% | +662,316+76.8% | 加碼 |
| Sound Income Strategies, LLC | 1,346,030 | $2,990 萬 | 3.86% | −24,742−1.8% | 減碼 |
| Wells Fargo & Company | 1,147,306 | $2,548 萬 | 0.01% | +41,084+3.7% | 加碼 |
| Van Eck Associates Corp | 966,164 | $2,146 萬 | 0.05% | +19,840+2.1% | 加碼 |
| Progeny 3, Inc. | 833,712 | $1,852 萬 | 4.61% | +17,455+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 808,952 | $1,797 萬 | 0.02% | −1,053,760−56.6% | 減碼 |
| Bank of America Corp | 789,094 | $1,753 萬 | 0.00% | +26,661+3.5% | 加碼 |
| Cliffwater LLC | 700,499 | $1,556 萬 | 4.08% | +12,383+1.8% | 加碼 |
| Advisors Capital Management, LLC | 511,270 | $1,136 萬 | 0.35% | +22,628+4.6% | 加碼 |
| Neuberger Berman Group LLC | 499,371 | $1,109 萬 | 0.01% | −3,543−0.7% | 減碼 |
| Two Sigma Advisers, LP | 455,788 | $1,012 萬 | 0.03% | +44,100+10.7% | 加碼 |
| Legal & General Group Plc | 432,915 | $961.9 萬 | 0.00% | −30,496−6.6% | 減碼 |
| Callodine Capital Management, LP | 414,229 | $920.0 萬 | 3.66% | +14,229+3.6% | 加碼 |
| LGT Capital Partners Ltd. | – | $781.1 萬 | 0.24% | – | – |
| Price T Rowe Associates Inc | 330,000 | $732.9 萬 | 0.00% | −225,000−40.5% | 減碼 |
| Two Sigma Investments, LP | 315,605 | $701.0 萬 | 0.02% | +67,801+27.4% | 加碼 |
| UBS Group AG | 301,703 | $670.1 萬 | 0.00% | −2,418−0.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 299,080 | $664.3 萬 | 0.04% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 297,576 | $660.9 萬 | 0.36% | +43,747+17.2% | 加碼 |
| Muzinich & Co., Inc. | 291,031 | $646.4 萬 | 4.31% | −62,420−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 289,989 | $644.1 萬 | 0.01% | −62,751−17.8% | 減碼 |
| Ares Management LLC | 285,149 | $633.3 萬 | 0.22% | +43,802+18.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,028 | $626.4 萬 | 0.00% | −66,874−19.2% | 減碼 |
| Baillie Gifford & Co | 228,078 | $506.6 萬 | 0.00% | +228,078 | 新進 |
| McKinley Capital Management LLC /Delaware | 226,007 | $501.9 萬 | 0.47% | +10,282+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 208,667 | $463.4 萬 | 0.07% | +35,767+20.7% | 加碼 |
| Confluence Investment Management LLC | 204,589 | $454.4 萬 | 0.06% | +1,287+0.6% | 加碼 |
| Stifel Financial Corp | 191,341 | $424.9 萬 | 0.01% | −2,681−1.4% | 減碼 |
| Goldman Sachs Group Inc | 185,461 | $411.9 萬 | 0.00% | +44,532+31.6% | 加碼 |
| Janney Montgomery Scott LLC | 183,351 | $407.2 萬 | 0.02% | +3,903+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 178,694 | $396.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 166,956 | $370.8 萬 | 0.00% | +29,214+21.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 159,424 | $354.1 萬 | 0.19% | +19,011+13.5% | 加碼 |
| JPMorgan Chase & Co | 144,681 | $321.4 萬 | 0.00% | +6,634+4.8% | 加碼 |
| Wealthstar Advisors, LLC | 144,463 | $321.2 萬 | 1.17% | −2,467−1.7% | 減碼 |
| Raymond James & Associates | 137,077 | $304.4 萬 | 0.00% | −759−0.6% | 減碼 |
| Citizens Business Bank | 134,250 | $298.2 萬 | 0.40% | 00.0% | 不變 |
| Invesco Ltd. | 125,604 | $279.0 萬 | 0.00% | −21,747−14.8% | 減碼 |
| Bank of New York Mellon Corp | 123,221 | $273.7 萬 | 0.00% | +3,439+2.9% | 加碼 |
| Belpointe Asset Management LLC | 122,970 | $273.2 萬 | 0.19% | +112,039+1,025.0% | 加碼 |
| Clayton Partners LLC | 121,420 | $269.7 萬 | 2.58% | −420.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 52,036 | $242.0 萬 | 0.95% | +52,036 | 新進 |
| Royal Bank of Canada | 107,626 | $239.0 萬 | 0.00% | +14,325+15.4% | 加碼 |
| IFP Advisors, Inc | 98,712 | $219.4 萬 | 0.04% | +6,012+6.5% | 加碼 |
| Wambolt & Associates, LLC | 95,997 | $215.9 萬 | 0.87% | +12,861+15.5% | 加碼 |
| Millennium Management LLC | 96,528 | $214.4 萬 | 0.00% | −175,306−64.5% | 減碼 |
| Prelude Capital Management, LLC | 95,081 | $211.2 萬 | 0.12% | −213,850−69.2% | 減碼 |
| Susquehanna International Group, LLP | 91,758 | $203.8 萬 | 0.00% | +100+0.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 88,300 | $196.1 萬 | 0.20% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 78,900 | $175.2 萬 | 0.43% | 00.0% | 不變 |
| Advisory Research Inc | 78,468 | $174.3 萬 | 0.11% | −4,463−5.4% | 減碼 |
| Citadel Advisors LLC | 76,783 | $170.5 萬 | 0.00% | −308,640−80.1% | 減碼 |
| Meristem Family Wealth, LLC | 76,049 | $168.9 萬 | 0.16% | +76,049 | 新進 |
| Kingfisher Capital LLC | 74,007 | $164.3 萬 | 0.43% | +27,641+59.6% | 加碼 |
| Standard Life Aberdeen plc | 68,035 | $151.9 萬 | 0.00% | −125,276−64.8% | 減碼 |
| FourThought Financial, LLC | 59,713 | $132.6 萬 | 0.18% | −4,902−7.6% | 減碼 |
| Guggenheim Capital LLC | 54,641 | $121.4 萬 | 0.01% | −42,968−44.0% | 減碼 |
| Mackenzie Financial Corp | 53,986 | $119.9 萬 | 0.00% | +7,584+16.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 51,528 | $114.4 萬 | 0.38% | +75+0.1% | 加碼 |
| Acadian Asset Management LLC | 51,186 | $113.2 萬 | 0.00% | −171,403−77.0% | 減碼 |
| Envestnet Asset Management Inc | 50,974 | $113.2 萬 | 0.00% | −1,704−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 50,069 | $111.2 萬 | 0.00% | −901−1.8% | 減碼 |
| Evoke Wealth, LLC | 47,226 | $106.8 萬 | 0.04% | +4,499+10.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 46,522 | $103.3 萬 | 0.03% | 00.0% | 不變 |
| Dearborn Partners LLC | 45,286 | $100.6 萬 | 0.04% | −140.0% | 減碼 |
| Alberta Investment Management Corp | 41,700 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 41,358 | $91.9 萬 | 0.00% | +3,860+10.3% | 加碼 |
| James Investment Research Inc | 40,575 | $90.1 萬 | 0.08% | 00.0% | 不變 |
| Bramshill Investments, LLC | 39,555 | $87.9 萬 | 0.07% | +2,784+7.6% | 加碼 |
| Monument Capital Management | 38,828 | $86.2 萬 | 0.29% | +1,072+2.8% | 加碼 |
| Financial Advocates Investment Management | 38,055 | $84.5 萬 | 0.06% | +6,425+20.3% | 加碼 |
| IHT Wealth Management, LLC | 37,263 | $82.8 萬 | 0.07% | +182+0.5% | 加碼 |
| Sierra Capital LLC | 36,984 | $82.1 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,751 | $81.8 萬 | 0.00% | −2,940−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,943 | $79.8 萬 | 0.00% | +6,450+21.9% | 加碼 |
| US Bancorp | 34,254 | $76.1 萬 | 0.00% | +28+0.1% | 加碼 |
| AE Wealth Management LLC | 33,174 | $73.7 萬 | 0.01% | −1,362−3.9% | 減碼 |
| Virtus ETF Advisers LLC | 32,823 | $72.9 萬 | 0.32% | −1,653−4.8% | 減碼 |
| BlackRock Inc. | 31,807 | $70.6 萬 | 0.00% | +3,035+10.5% | 加碼 |
| Bruderman Asset Management, LLC | 30,619 | $68.0 萬 | 0.17% | +446+1.5% | 加碼 |
| Northern Trust Corp | 29,465 | $65.4 萬 | 0.00% | +1,206+4.3% | 加碼 |
| Rockefeller Capital Management L.P. | 29,194 | $64.8 萬 | 0.00% | −541−1.8% | 減碼 |
| Caxton Associates LP | 26,661 | $59.2 萬 | 0.08% | +14,034+111.1% | 加碼 |
| Northeast Financial Consultants Inc | 26,000 | $57.7 萬 | 0.04% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 25,653 | $57.0 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,627 | $56.9 萬 | 0.00% | +656+2.6% | 加碼 |
| First Manhattan Co | 24,360 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 23,660 | $52.5 萬 | 0.27% | +23,660 | 新進 |
| Rockland Trust Co | 22,955 | $51.0 萬 | 0.04% | +713+3.2% | 加碼 |
| Mercer Global Advisors Inc | 21,949 | $48.7 萬 | 0.00% | −3,606−14.1% | 減碼 |
| Benjamin Edwards Inc | 20,993 | $46.6 萬 | 0.28% | −26−0.1% | 減碼 |
| Jag Capital Management, LLC | 20,536 | $45.6 萬 | 0.04% | −8,020−28.1% | 減碼 |
| Centaurus Financial, Inc. | 20,113 | $44.7 萬 | 0.04% | +2,400+13.5% | 加碼 |
| Avantax Advisory Services, Inc. | 20,064 | $44.5 萬 | 0.01% | −6,841−25.4% | 減碼 |