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 4 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2021/12/31 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
- 168
- 較 2021 年第 3 季 +9 家
- 持有股數
- 3,627 萬
- 較 2021 年第 3 季 +5.56 萬 (+0.2%)
- 總市值
- $8.55 億
- 較 2021 年第 3 季 +$4,192 萬 (+5.2%)
- 新進機構
- 28
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 43 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,018,756 | $9,400 萬 | 0.01% | +6,357+0.2% | 加碼 |
| STRS Ohio | 3,703,550 | $8,663 萬 | 0.30% | −1,373,042−27.0% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 2,716,977 | $6,355 萬 | 4.86% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,089,800 | $4,888 萬 | 0.03% | +1,861,722+816.3% | 加碼 |
| Morgan Stanley | 2,035,351 | $4,761 萬 | 0.01% | +55,746+2.8% | 加碼 |
| Delphi Financial Group, Inc. | 1,651,913 | $3,864 萬 | 11.80% | −13,353−0.8% | 減碼 |
| FIL Ltd | 1,639,430 | $3,835 萬 | 0.04% | +42,847+2.7% | 加碼 |
| Sound Income Strategies, LLC | 1,369,190 | $3,203 萬 | 3.77% | +23,160+1.7% | 加碼 |
| LSV Asset Management | 1,319,658 | $3,087 萬 | 0.05% | −205,145−13.5% | 減碼 |
| Wells Fargo & Company | 1,176,904 | $2,753 萬 | 0.01% | +29,598+2.6% | 加碼 |
| Van Eck Associates Corp | 1,021,846 | $2,390 萬 | 0.06% | +55,682+5.8% | 加碼 |
| Bank of America Corp | 873,070 | $2,042 萬 | 0.00% | +83,976+10.6% | 加碼 |
| Progeny 3, Inc. | 849,977 | $1,988 萬 | 5.38% | +16,265+2.0% | 加碼 |
| Cliffwater LLC | 646,346 | $1,512 萬 | 3.93% | −54,153−7.7% | 減碼 |
| Advisors Capital Management, LLC | 521,732 | $1,220 萬 | 0.33% | +10,462+2.0% | 加碼 |
| Greenwich Investment Management, Inc. | 521,228 | $1,219 萬 | 8.28% | +521,228 | 新進 |
| Callodine Capital Management, LP | 495,000 | $1,158 萬 | 4.78% | +80,771+19.5% | 加碼 |
| Neuberger Berman Group LLC | 475,196 | $1,112 萬 | 0.01% | −24,175−4.8% | 減碼 |
| Legal & General Group Plc | 420,479 | $983.7 萬 | 0.00% | −12,436−2.9% | 減碼 |
| Two Sigma Advisers, LP | 392,788 | $918.7 萬 | 0.02% | −63,000−13.8% | 減碼 |
| Citadel Advisors LLC | 364,541 | $852.6 萬 | 0.01% | +287,758+374.8% | 加碼 |
| Two Sigma Investments, LP | 324,754 | $759.6 萬 | 0.02% | +9,149+2.9% | 加碼 |
| LGT Capital Partners Ltd. | – | $701.7 萬 | 0.19% | – | – |
| Fort Washington Investment Advisors Inc | 299,080 | $699.5 萬 | 0.04% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 298,454 | $698.1 萬 | 0.33% | +878+0.3% | 加碼 |
| UBS Group AG | 293,288 | $686.0 萬 | 0.00% | −8,415−2.8% | 減碼 |
| Muzinich & Co., Inc. | 289,767 | $677.8 萬 | 4.68% | −1,264−0.4% | 減碼 |
| Ares Management LLC | 285,149 | $667.0 萬 | 0.19% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,028 | $659.7 萬 | 0.00% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 224,389 | $524.8 萬 | 0.47% | −1,618−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 223,673 | $523.2 萬 | 0.07% | +15,006+7.2% | 加碼 |
| Stifel Financial Corp | 219,238 | $512.8 萬 | 0.01% | +27,897+14.6% | 加碼 |
| Confluence Investment Management LLC | 209,276 | $489.5 萬 | 0.06% | +4,687+2.3% | 加碼 |
| LPL Financial LLC | 196,307 | $459.2 萬 | 0.00% | +29,351+17.6% | 加碼 |
| Janney Montgomery Scott LLC | 194,931 | $455.9 萬 | 0.02% | +11,580+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 178,694 | $418.0 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 172,308 | $403.0 萬 | 0.20% | +12,884+8.1% | 加碼 |
| Royal Bank of Canada | 167,039 | $390.6 萬 | 0.00% | +59,413+55.2% | 加碼 |
| JPMorgan Chase & Co | 148,413 | $347.1 萬 | 0.00% | +3,732+2.6% | 加碼 |
| Wealthstar Advisors, LLC | 143,772 | $336.2 萬 | 1.15% | −691−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 142,850 | $334.1 萬 | 0.00% | −147,139−50.7% | 減碼 |
| Raymond James & Associates | 139,843 | $327.1 萬 | 0.00% | +2,766+2.0% | 加碼 |
| Belpointe Asset Management LLC | 132,825 | $310.7 萬 | 0.19% | +9,855+8.0% | 加碼 |
| Bank of New York Mellon Corp | 130,555 | $305.4 萬 | 0.00% | +7,334+6.0% | 加碼 |
| Clayton Partners LLC | 123,569 | $289.0 萬 | 2.52% | +2,149+1.8% | 加碼 |
| Invesco Ltd. | 119,165 | $278.8 萬 | 0.00% | −6,439−5.1% | 減碼 |
| Citizens Business Bank | 116,000 | $271.3 萬 | 0.33% | −18,250−13.6% | 減碼 |
| Kingfisher Capital LLC | 110,402 | $258.2 萬 | 0.60% | +36,395+49.2% | 加碼 |
| Goldman Sachs Group Inc | 108,144 | $252.9 萬 | 0.00% | −77,317−41.7% | 減碼 |
| Wambolt & Associates, LLC | 102,673 | $240.2 萬 | 0.87% | +6,676+7.0% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 100,923 | $236.1 萬 | 1.90% | +100,923 | 新進 |
| IFP Advisors, Inc | 101,109 | $236.0 萬 | 0.05% | +2,397+2.4% | 加碼 |
| Prelude Capital Management, LLC | 95,081 | $222.4 萬 | 0.11% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 88,300 | $206.5 萬 | 0.18% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 77,900 | $182.2 萬 | 0.42% | −1,000−1.3% | 減碼 |
| Meristem Family Wealth, LLC | 76,049 | $177.9 萬 | 0.15% | 00.0% | 不變 |
| Advisory Research Inc | 65,316 | $152.8 萬 | 0.12% | −13,152−16.8% | 減碼 |
| Pier 88 Investment Partners LLC | 59,703 | $139.6 萬 | 0.30% | +59,703 | 新進 |
| Rational Advisors LLC | 57,418 | $134.3 萬 | 0.08% | +57,418 | 新進 |
| Great West Life Assurance Co | 55,915 | $130.2 萬 | 0.00% | +55,915 | 新進 |
| Legacy Capital Wealth Partners, LLC | 54,286 | $129.2 萬 | 0.53% | +2,250+4.3% | 加碼 |
| Mackenzie Financial Corp | 54,112 | $126.6 萬 | 0.00% | +126+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 53,240 | $124.5 萬 | 0.00% | +3,171+6.3% | 加碼 |
| Financial Advocates Investment Management | 48,665 | $113.8 萬 | 0.08% | +10,610+27.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 47,910 | $112.1 萬 | 0.36% | −3,618−7.0% | 減碼 |
| Evoke Wealth, LLC | 45,827 | $109.1 萬 | 0.03% | −1,399−3.0% | 減碼 |
| Dearborn Partners LLC | 45,101 | $105.5 萬 | 0.04% | −185−0.4% | 減碼 |
| IHT Wealth Management, LLC | 44,273 | $103.6 萬 | 0.08% | +7,010+18.8% | 加碼 |
| Alberta Investment Management Corp | 41,700 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 40,186 | $94.0 萬 | 0.00% | +25,082+166.1% | 加碼 |
| Bramshill Investments, LLC | 39,455 | $92.3 萬 | 0.09% | −100−0.3% | 減碼 |
| Truist Financial Corp | 37,992 | $88.9 萬 | 0.00% | −3,366−8.1% | 減碼 |
| Envestnet Asset Management Inc | 37,508 | $87.7 萬 | 0.00% | −13,466−26.4% | 減碼 |
| Advisor Group Holdings, Inc. | 37,290 | $87.3 萬 | 0.00% | +539+1.5% | 加碼 |
| Monument Capital Management | 36,991 | $86.5 萬 | 0.27% | −1,837−4.7% | 減碼 |
| Park Circle Co | 35,000 | $81.9 萬 | 0.67% | +25,000+250.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 34,322 | $80.3 萬 | 0.02% | −12,200−26.2% | 減碼 |
| US Bancorp | 34,254 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,279 | $77.8 萬 | 0.01% | +33,279 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 33,155 | $77.5 萬 | 0.00% | −2,788−7.8% | 減碼 |
| AE Wealth Management LLC | 32,598 | $76.2 萬 | 0.01% | −576−1.7% | 減碼 |
| GraniteShares Advisors LLC | 30,296 | $70.8 萬 | 0.33% | +30,296 | 新進 |
| Caxton Associates LP | 28,805 | $67.4 萬 | 0.09% | +2,144+8.0% | 加碼 |
| D.A. Davidson & Co. | 28,461 | $66.6 萬 | 0.01% | +10,834+61.5% | 加碼 |
| FourThought Financial, LLC | 27,545 | $64.4 萬 | 0.08% | −32,168−53.9% | 減碼 |
| Northern Trust Corp | 27,559 | $64.4 萬 | 0.00% | −1,906−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 27,193 | $63.6 萬 | 0.00% | −2,001−6.9% | 減碼 |
| BlackRock Inc. | 26,936 | $63.0 萬 | 0.00% | −4,871−15.3% | 減碼 |
| Steelhead Partners LLC | 26,369 | $61.7 萬 | 0.05% | +26,369 | 新進 |
| Northeast Financial Consultants Inc | 26,000 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 25,653 | $60.0 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 24,360 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 23,660 | $55.3 萬 | 0.26% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 23,200 | $54.3 萬 | 0.01% | +3,300+16.6% | 加碼 |
| Rockland Trust Co | 22,955 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 22,665 | $53.0 萬 | 0.07% | +3,849+20.5% | 加碼 |
| Thrivent Financial for Lutherans | 22,222 | $52.0 萬 | 0.00% | −3,405−13.3% | 減碼 |
| Benjamin Edwards Inc | 21,572 | $50.5 萬 | 0.16% | +579+2.8% | 加碼 |
| Jag Capital Management, LLC | 20,541 | $48.0 萬 | 0.04% | +50.0% | 加碼 |
| Toroso Investments, LLC | 20,469 | $47.9 萬 | 0.01% | +6,622+47.8% | 加碼 |