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。
2022 年第 1 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2022/3/31 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
- 171
- 較 2021 年第 4 季 +5 家
- 持有股數
- 3,545 萬
- 較 2021 年第 4 季 −81.6 萬 (−2.3%)
- 總市值
- $8.26 億
- 較 2021 年第 4 季 −$2,947 萬 (−3.4%)
- 新進機構
- 18
- 另有 74 家加碼
- 清倉機構
- 13
- 另有 37 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,932,021 | $9,158 萬 | 0.01% | −86,735−2.2% | 減碼 |
| STRS Ohio | 3,020,330 | $7,034 萬 | 0.26% | −683,220−18.4% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 2,716,977 | $6,328 萬 | 5.07% | 00.0% | 不變 |
| Morgan Stanley | 1,983,064 | $4,619 萬 | 0.01% | −52,287−2.6% | 減碼 |
| Delphi Financial Group, Inc. | 1,607,366 | $3,744 萬 | 13.10% | −44,547−2.7% | 減碼 |
| FIL Ltd | 1,583,379 | $3,688 萬 | 0.04% | −56,051−3.4% | 減碼 |
| Sound Income Strategies, LLC | 1,376,160 | $3,205 萬 | 3.69% | +6,970+0.5% | 加碼 |
| LSV Asset Management | 1,245,482 | $2,901 萬 | 0.05% | −74,176−5.6% | 減碼 |
| Van Eck Associates Corp | 1,234,247 | $2,875 萬 | 0.06% | +212,401+20.8% | 加碼 |
| Wells Fargo & Company | 1,202,177 | $2,800 萬 | 0.01% | +25,273+2.1% | 加碼 |
| Baillie Gifford & Co | 1,114,700 | $2,596 萬 | 0.02% | −975,100−46.7% | 減碼 |
| Progeny 3, Inc. | 1,106,395 | $2,577 萬 | 4.84% | +256,418+30.2% | 加碼 |
| Bank of America Corp | 967,347 | $2,253 萬 | 0.00% | +94,277+10.8% | 加碼 |
| Cliffwater LLC | 708,492 | $1,650 萬 | 4.33% | +62,146+9.6% | 加碼 |
| Callodine Capital Management, LP | 620,500 | $1,445 萬 | 4.71% | +125,500+25.4% | 加碼 |
| Advisors Capital Management, LLC | 541,531 | $1,261 萬 | 0.34% | +19,799+3.8% | 加碼 |
| Greenwich Investment Management, Inc. | 519,578 | $1,210 萬 | 7.26% | −1,650−0.3% | 減碼 |
| Neuberger Berman Group LLC | 490,458 | $1,142 萬 | 0.01% | +15,262+3.2% | 加碼 |
| Legal & General Group Plc | 402,579 | $937.8 萬 | 0.00% | −17,900−4.3% | 減碼 |
| Belpointe Asset Management LLC | 353,216 | $822.7 萬 | 0.50% | +220,391+165.9% | 加碼 |
| Two Sigma Advisers, LP | 348,088 | $810.7 萬 | 0.02% | −44,700−11.4% | 減碼 |
| Ares Management LLC | 337,491 | $786.0 萬 | 0.30% | +52,342+18.4% | 加碼 |
| UBS Group AG | 304,552 | $709.4 萬 | 0.00% | +11,264+3.8% | 加碼 |
| Aj Wealth Strategies, LLC | 300,711 | $700.4 萬 | 0.35% | +2,257+0.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 299,080 | $696.6 萬 | 0.04% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 292,036 | $680.2 萬 | 4.73% | +2,269+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 284,297 | $662.1 萬 | 0.00% | +2,269+0.8% | 加碼 |
| Two Sigma Investments, LP | 248,406 | $578.5 萬 | 0.02% | −76,348−23.5% | 減碼 |
| LPL Financial LLC | 233,276 | $543.3 萬 | 0.00% | +36,969+18.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 225,582 | $525.4 萬 | 0.52% | +1,193+0.5% | 加碼 |
| Stifel Financial Corp | 217,463 | $506.4 萬 | 0.01% | −1,775−0.8% | 減碼 |
| Confluence Investment Management LLC | 209,572 | $488.1 萬 | 0.07% | +296+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 204,666 | $476.7 萬 | 0.02% | +9,735+5.0% | 加碼 |
| Millennium Management LLC | 190,375 | $443.4 萬 | 0.01% | +190,375 | 新進 |
| Kingfisher Capital LLC | 187,461 | $436.6 萬 | 1.13% | +77,059+69.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 180,319 | $420.0 萬 | 0.00% | +1,625+0.9% | 加碼 |
| Bank of New York Mellon Corp | 177,235 | $412.8 萬 | 0.00% | +46,680+35.8% | 加碼 |
| Royal Bank of Canada | 170,377 | $396.8 萬 | 0.00% | +3,338+2.0% | 加碼 |
| IFP Advisors, Inc | 219,591 | $390.7 萬 | 0.05% | +118,482+117.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 158,238 | $368.5 萬 | 0.20% | −14,070−8.2% | 減碼 |
| JPMorgan Chase & Co | 157,382 | $366.6 萬 | 0.00% | +8,969+6.0% | 加碼 |
| Citadel Advisors LLC | 155,742 | $362.8 萬 | 0.00% | −208,799−57.3% | 減碼 |
| Raymond James & Associates | 148,013 | $344.7 萬 | 0.00% | +8,170+5.8% | 加碼 |
| Wealthstar Advisors, LLC | 143,790 | $334.9 萬 | 1.24% | +180.0% | 加碼 |
| Clayton Partners LLC | 123,733 | $288.2 萬 | 2.43% | +164+0.1% | 加碼 |
| Citizens Business Bank | 116,000 | $270.2 萬 | 0.33% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 110,103 | $256.4 萬 | 0.92% | +50,400+84.4% | 加碼 |
| Wambolt & Associates, LLC | 107,054 | $253.1 萬 | 0.92% | +4,381+4.3% | 加碼 |
| Rational Advisors LLC | 107,818 | $251.1 萬 | 0.15% | +50,400+87.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 92,351 | $215.1 萬 | 0.00% | −50,499−35.4% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 91,684 | $213.5 萬 | 0.19% | +3,384+3.8% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 91,089 | $212.1 萬 | 1.66% | −9,834−9.7% | 減碼 |
| Invesco Ltd. | 83,183 | $193.8 萬 | 0.00% | −35,982−30.2% | 減碼 |
| Sargent Investment Group, LLC | 82,900 | $193.1 萬 | 0.49% | +5,000+6.4% | 加碼 |
| Meristem Family Wealth, LLC | 76,049 | $177.1 萬 | 0.19% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | – | $174.7 萬 | 0.05% | – | – |
| Goldman Sachs Group Inc | 72,026 | $167.7 萬 | 0.00% | −36,118−33.4% | 減碼 |
| Prelude Capital Management, LLC | 65,081 | $151.6 萬 | 0.07% | −30,000−31.6% | 減碼 |
| First Republic Investment Management, Inc. | 62,751 | $146.1 萬 | 0.00% | +44,532+244.4% | 加碼 |
| Advisory Research Inc | 61,888 | $144.1 萬 | 0.12% | −3,428−5.2% | 減碼 |
| Dearborn Partners LLC | 60,544 | $141.0 萬 | 0.05% | +15,443+34.2% | 加碼 |
| Great West Life Assurance Co | 55,915 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 54,230 | $126.3 萬 | 0.00% | +990+1.9% | 加碼 |
| Bramshill Investments, LLC | 50,607 | $117.9 萬 | 0.16% | +11,152+28.3% | 加碼 |
| Financial Advocates Investment Management | 47,775 | $111.3 萬 | 0.07% | −890−1.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 47,528 | $110.7 萬 | 0.33% | −382−0.8% | 減碼 |
| IHT Wealth Management, LLC | 47,078 | $109.6 萬 | 0.08% | +2,805+6.3% | 加碼 |
| Evoke Wealth, LLC | 45,827 | $108.6 萬 | 0.04% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 44,602 | $103.9 萬 | 0.45% | −9,684−17.8% | 減碼 |
| Caxton Associates LP | 43,303 | $100.9 萬 | 0.10% | +14,498+50.3% | 加碼 |
| Truist Financial Corp | 42,924 | $100.0 萬 | 0.00% | +4,932+13.0% | 加碼 |
| Alberta Investment Management Corp | 41,700 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 40,807 | $95.0 萬 | 0.00% | +13,248+48.1% | 加碼 |
| Ameriprise Financial Inc | 40,340 | $94.0 萬 | 0.00% | +154+0.4% | 加碼 |
| B&D White Capital Company, LLC | 37,272 | $86.8 萬 | 0.28% | +37,272 | 新進 |
| BlackRock Inc. | 37,232 | $86.7 萬 | 0.00% | +10,296+38.2% | 加碼 |
| Monument Capital Management | 37,046 | $86.3 萬 | 0.28% | +55+0.1% | 加碼 |
| Park Circle Co | 35,000 | $81.5 萬 | 0.68% | 00.0% | 不變 |
| US Bancorp | 34,254 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 33,957 | $79.1 萬 | 0.00% | +802+2.4% | 加碼 |
| AE Wealth Management LLC | 33,816 | $78.8 萬 | 0.01% | +1,218+3.7% | 加碼 |
| GraniteShares Advisors LLC | 33,248 | $77.4 萬 | 0.42% | +2,952+9.7% | 加碼 |
| Snowden Capital Advisors LLC | 33,100 | $77.0 萬 | 0.03% | +28,600+635.6% | 加碼 |
| Allen Investment Management LLC | 33,002 | $76.9 萬 | 0.01% | +33,002 | 新進 |
| D.A. Davidson & Co. | 32,418 | $75.5 萬 | 0.01% | +3,957+13.9% | 加碼 |
| Envestnet Asset Management Inc | 30,372 | $70.7 萬 | 0.00% | −7,136−19.0% | 減碼 |
| Toroso Investments, LLC | 28,897 | $67.3 萬 | 0.02% | +8,428+41.2% | 加碼 |
| Benjamin Edwards Inc | 27,894 | $65.0 萬 | 0.19% | +6,322+29.3% | 加碼 |
| Rockefeller Capital Management L.P. | 27,508 | $64.0 萬 | 0.00% | +315+1.2% | 加碼 |
| Northeast Financial Consultants Inc | 26,000 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 25,653 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39,055 | $59.2 萬 | 0.00% | +1,765+4.7% | 加碼 |
| First Manhattan Co | 24,360 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 23,954 | $55.8 萬 | 0.07% | −3,591−13.0% | 減碼 |
| Claybrook Capital, LLC | 23,660 | $55.1 萬 | 0.27% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 23,083 | $53.8 萬 | 0.07% | +418+1.8% | 加碼 |
| Rockland Trust Co | 22,955 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 22,882 | $53.3 萬 | 0.01% | +22,882 | 新進 |
| Merrion Investment Management Co, LLC | 22,500 | $52.4 萬 | 0.38% | +2,500+12.5% | 加碼 |
| Mackenzie Financial Corp | 21,994 | $51.2 萬 | 0.00% | −32,118−59.4% | 減碼 |