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 |
|---|---|---|---|---|---|
| Meristem Family Wealth, LLC | 76,049 | $168.9 萬 | 0.16% | +76,049 | 新進 |
| Citadel Advisors LLC | 76,783 | $170.5 萬 | 0.00% | −308,640−80.1% | 減碼 |
| Advisory Research Inc | 78,468 | $174.3 萬 | 0.11% | −4,463−5.4% | 減碼 |
| Sargent Investment Group, LLC | 78,900 | $175.2 萬 | 0.43% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 88,300 | $196.1 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 91,758 | $203.8 萬 | 0.00% | +100+0.1% | 加碼 |
| Prelude Capital Management, LLC | 95,081 | $211.2 萬 | 0.12% | −213,850−69.2% | 減碼 |
| Millennium Management LLC | 96,528 | $214.4 萬 | 0.00% | −175,306−64.5% | 減碼 |
| Wambolt & Associates, LLC | 95,997 | $215.9 萬 | 0.87% | +12,861+15.5% | 加碼 |
| IFP Advisors, Inc | 98,712 | $219.4 萬 | 0.04% | +6,012+6.5% | 加碼 |
| Royal Bank of Canada | 107,626 | $239.0 萬 | 0.00% | +14,325+15.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 52,036 | $242.0 萬 | 0.95% | +52,036 | 新進 |
| Clayton Partners LLC | 121,420 | $269.7 萬 | 2.58% | −420.0% | 減碼 |
| Belpointe Asset Management LLC | 122,970 | $273.2 萬 | 0.19% | +112,039+1,025.0% | 加碼 |
| Bank of New York Mellon Corp | 123,221 | $273.7 萬 | 0.00% | +3,439+2.9% | 加碼 |
| Invesco Ltd. | 125,604 | $279.0 萬 | 0.00% | −21,747−14.8% | 減碼 |
| Citizens Business Bank | 134,250 | $298.2 萬 | 0.40% | 00.0% | 不變 |
| Raymond James & Associates | 137,077 | $304.4 萬 | 0.00% | −759−0.6% | 減碼 |
| Wealthstar Advisors, LLC | 144,463 | $321.2 萬 | 1.17% | −2,467−1.7% | 減碼 |
| JPMorgan Chase & Co | 144,681 | $321.4 萬 | 0.00% | +6,634+4.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 159,424 | $354.1 萬 | 0.19% | +19,011+13.5% | 加碼 |
| LPL Financial LLC | 166,956 | $370.8 萬 | 0.00% | +29,214+21.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 178,694 | $396.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 183,351 | $407.2 萬 | 0.02% | +3,903+2.2% | 加碼 |
| Goldman Sachs Group Inc | 185,461 | $411.9 萬 | 0.00% | +44,532+31.6% | 加碼 |
| Stifel Financial Corp | 191,341 | $424.9 萬 | 0.01% | −2,681−1.4% | 減碼 |
| Confluence Investment Management LLC | 204,589 | $454.4 萬 | 0.06% | +1,287+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 208,667 | $463.4 萬 | 0.07% | +35,767+20.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 226,007 | $501.9 萬 | 0.47% | +10,282+4.8% | 加碼 |
| Baillie Gifford & Co | 228,078 | $506.6 萬 | 0.00% | +228,078 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,028 | $626.4 萬 | 0.00% | −66,874−19.2% | 減碼 |
| Ares Management LLC | 285,149 | $633.3 萬 | 0.22% | +43,802+18.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 289,989 | $644.1 萬 | 0.01% | −62,751−17.8% | 減碼 |
| Muzinich & Co., Inc. | 291,031 | $646.4 萬 | 4.31% | −62,420−17.7% | 減碼 |
| Aj Wealth Strategies, LLC | 297,576 | $660.9 萬 | 0.36% | +43,747+17.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 299,080 | $664.3 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 301,703 | $670.1 萬 | 0.00% | −2,418−0.8% | 減碼 |
| Two Sigma Investments, LP | 315,605 | $701.0 萬 | 0.02% | +67,801+27.4% | 加碼 |
| Price T Rowe Associates Inc | 330,000 | $732.9 萬 | 0.00% | −225,000−40.5% | 減碼 |
| LGT Capital Partners Ltd. | – | $781.1 萬 | 0.24% | – | – |
| Callodine Capital Management, LP | 414,229 | $920.0 萬 | 3.66% | +14,229+3.6% | 加碼 |
| Legal & General Group Plc | 432,915 | $961.9 萬 | 0.00% | −30,496−6.6% | 減碼 |
| Two Sigma Advisers, LP | 455,788 | $1,012 萬 | 0.03% | +44,100+10.7% | 加碼 |
| Neuberger Berman Group LLC | 499,371 | $1,109 萬 | 0.01% | −3,543−0.7% | 減碼 |
| Advisors Capital Management, LLC | 511,270 | $1,136 萬 | 0.35% | +22,628+4.6% | 加碼 |
| Cliffwater LLC | 700,499 | $1,556 萬 | 4.08% | +12,383+1.8% | 加碼 |
| Bank of America Corp | 789,094 | $1,753 萬 | 0.00% | +26,661+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 808,952 | $1,797 萬 | 0.02% | −1,053,760−56.6% | 減碼 |
| Progeny 3, Inc. | 833,712 | $1,852 萬 | 4.61% | +17,455+2.1% | 加碼 |
| Van Eck Associates Corp | 966,164 | $2,146 萬 | 0.05% | +19,840+2.1% | 加碼 |
| Wells Fargo & Company | 1,147,306 | $2,548 萬 | 0.01% | +41,084+3.7% | 加碼 |
| Sound Income Strategies, LLC | 1,346,030 | $2,990 萬 | 3.86% | −24,742−1.8% | 減碼 |
| LSV Asset Management | 1,524,803 | $3,387 萬 | 0.06% | +662,316+76.8% | 加碼 |
| FIL Ltd | 1,596,583 | $3,546 萬 | 0.04% | +1,127,773+240.6% | 加碼 |
| Delphi Financial Group, Inc. | 1,665,266 | $3,699 萬 | 10.89% | +53,222+3.3% | 加碼 |
| Morgan Stanley | 1,979,605 | $4,397 萬 | 0.01% | −54,940−2.7% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 2,716,977 | $6,034 萬 | 5.88% | 00.0% | 不變 |
| FMR LLC | 4,012,399 | $8,912 萬 | 0.01% | +70,858+1.8% | 加碼 |
| STRS Ohio | 5,076,592 | $1.13 億 | 0.42% | +92,250+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −163,705−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −55,915−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −22,877−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,985−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,774−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −9,094−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −6,652−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,785−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,371−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,127−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |