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 2 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2022/6/30 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
- 180
- 較 2022 年第 1 季 +12 家
- 持有股數
- 3,538 萬
- 較 2022 年第 1 季 +10.2 萬 (+0.3%)
- 總市值
- $6.55 億
- 較 2022 年第 1 季 −$1.66 億 (−20.3%)
- 新進機構
- 29
- 另有 70 家加碼
- 清倉機構
- 17
- 另有 43 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,964,681 | $7,335 萬 | 0.01% | +32,660+0.8% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | $5,021 萬 | 4.56% | −2,751−0.1% | 減碼 |
| STRS Ohio | 2,603,404 | $4,816 萬 | 0.22% | −416,926−13.8% | 減碼 |
| Morgan Stanley | 1,780,773 | $3,294 萬 | 0.00% | −202,291−10.2% | 減碼 |
| Delphi Financial Group, Inc. | 1,582,749 | $2,928 萬 | 13.73% | −24,617−1.5% | 減碼 |
| FIL Ltd | 1,519,535 | $2,811 萬 | 0.03% | −63,844−4.0% | 減碼 |
| Sound Income Strategies, LLC | 1,418,208 | $2,624 萬 | 3.50% | +42,048+3.1% | 加碼 |
| Progeny 3, Inc. | 1,304,229 | $2,413 萬 | 4.86% | +197,834+17.9% | 加碼 |
| Wells Fargo & Company | 1,212,744 | $2,244 萬 | 0.01% | +10,567+0.9% | 加碼 |
| Van Eck Associates Corp | 1,042,615 | $1,929 萬 | 0.05% | −191,632−15.5% | 減碼 |
| Bank of America Corp | 1,009,388 | $1,867 萬 | 0.00% | +42,041+4.3% | 加碼 |
| Callodine Capital Management, LP | 877,016 | $1,623 萬 | 4.87% | +256,516+41.3% | 加碼 |
| Millennium Management LLC | 768,217 | $1,421 萬 | 0.02% | +577,842+303.5% | 加碼 |
| Cliffwater LLC | 754,717 | $1,396 萬 | 4.51% | +46,225+6.5% | 加碼 |
| LSV Asset Management | 654,924 | $1,212 萬 | 0.03% | −590,558−47.4% | 減碼 |
| Advisors Capital Management, LLC | 561,641 | $1,039 萬 | 0.32% | +20,110+3.7% | 加碼 |
| Greenwich Investment Management, Inc. | 535,628 | $990.9 萬 | 7.10% | +16,050+3.1% | 加碼 |
| Neuberger Berman Group LLC | 515,609 | $953.9 萬 | 0.01% | +25,151+5.1% | 加碼 |
| Legal & General Group Plc | 450,290 | $832.8 萬 | 0.00% | +47,711+11.9% | 加碼 |
| Two Sigma Advisers, LP | 427,330 | $790.6 萬 | 0.02% | +79,242+22.8% | 加碼 |
| Ares Management LLC | 337,491 | $624.4 萬 | 0.32% | 00.0% | 不變 |
| Two Sigma Investments, LP | 305,544 | $565.3 萬 | 0.02% | +57,138+23.0% | 加碼 |
| Citadel Advisors LLC | 305,131 | $564.5 萬 | 0.01% | +149,389+95.9% | 加碼 |
| Muzinich & Co., Inc. | 301,439 | $557.6 萬 | 4.71% | +9,403+3.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 299,080 | $553.3 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 296,043 | $547.7 萬 | 0.00% | −8,509−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 293,700 | $543.3 萬 | 0.00% | +9,403+3.3% | 加碼 |
| Kingfisher Capital LLC | 291,134 | $538.6 萬 | 1.54% | +103,673+55.3% | 加碼 |
| Stifel Financial Corp | 264,206 | $488.8 萬 | 0.01% | +46,743+21.5% | 加碼 |
| Advisors Asset Management, Inc. | 240,375 | $444.7 萬 | 0.08% | +240,375 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 228,704 | $423.1 萬 | 0.01% | +210,899+1,184.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 226,913 | $419.8 萬 | 0.55% | +1,331+0.6% | 加碼 |
| LPL Financial LLC | 224,694 | $415.7 萬 | 0.00% | −8,582−3.7% | 減碼 |
| Belpointe Asset Management LLC | 211,591 | $391.5 萬 | 0.26% | −141,625−40.1% | 減碼 |
| Confluence Investment Management LLC | 210,714 | $389.8 萬 | 0.06% | +1,142+0.5% | 加碼 |
| Farmer Steven Patrick | 210,714 | $389.8 萬 | 0.06% | +210,714 | 新進 |
| Janney Montgomery Scott LLC | 205,300 | $381.2 萬 | 0.02% | +634+0.3% | 加碼 |
| Aj Wealth Strategies, LLC | 204,388 | $378.1 萬 | 0.20% | −96,323−32.0% | 減碼 |
| Bank of New York Mellon Corp | 185,483 | $343.1 萬 | 0.00% | +8,248+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 180,319 | $333.6 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 149,705 | $277.0 萬 | 0.17% | −8,533−5.4% | 減碼 |
| JPMorgan Chase & Co | 148,017 | $273.8 萬 | 0.00% | −9,365−6.0% | 減碼 |
| Raymond James & Associates | 147,334 | $272.6 萬 | 0.00% | −679−0.5% | 減碼 |
| Wealthstar Advisors, LLC | 141,470 | $261.8 萬 | 1.11% | −2,320−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 141,203 | $261.2 萬 | 0.02% | +119,612+554.0% | 加碼 |
| Standard Life Aberdeen plc | 139,134 | $256.1 萬 | 0.01% | +139,134 | 新進 |
| Clayton Partners LLC | 123,629 | $228.7 萬 | 2.47% | −104−0.1% | 減碼 |
| Citizens Business Bank | 116,000 | $214.6 萬 | 0.30% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 115,718 | $214.1 萬 | 0.86% | +8,664+8.1% | 加碼 |
| Envestnet Asset Management Inc | 111,826 | $206.9 萬 | 0.00% | +81,454+268.2% | 加碼 |
| IFP Advisors, Inc | 114,922 | $204.5 萬 | 0.07% | −104,669−47.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,319 | $204.1 萬 | 0.00% | +17,968+19.5% | 加碼 |
| Invesco Ltd. | 107,133 | $198.2 萬 | 0.00% | +23,950+28.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 98,133 | $181.5 萬 | 0.21% | +6,449+7.0% | 加碼 |
| Sargent Investment Group, LLC | 85,400 | $158.0 萬 | 0.49% | +2,500+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 83,529 | $154.5 萬 | 0.01% | +64,362+335.8% | 加碼 |
| Baillie Gifford & Co | 79,500 | $147.1 萬 | 0.00% | −1,035,200−92.9% | 減碼 |
| Cresset Asset Management, LLC | 81,431 | $146.6 萬 | 0.02% | +81,431 | 新進 |
| Goldman Sachs Group Inc | 71,801 | $132.8 萬 | 0.00% | −225−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 67,530 | $124.9 萬 | 0.00% | +13,300+24.5% | 加碼 |
| Prelude Capital Management, LLC | 65,189 | $120.6 萬 | 0.06% | +108+0.2% | 加碼 |
| Riverbridge Partners LLC | 64,215 | $118.8 萬 | 0.02% | +64,215 | 新進 |
| Dearborn Partners LLC | 64,146 | $118.7 萬 | 0.05% | +3,602+5.9% | 加碼 |
| Advisory Research Inc | 64,058 | $118.5 萬 | 0.12% | +2,170+3.5% | 加碼 |
| First Republic Investment Management, Inc. | 62,907 | $116.4 萬 | 0.00% | +156+0.2% | 加碼 |
| Great West Life Assurance Co | 55,915 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 54,588 | $101.5 萬 | 0.02% | +54,588 | 新進 |
| IHT Wealth Management, LLC | 53,133 | $98.3 萬 | 0.09% | +6,055+12.9% | 加碼 |
| Cetera Investment Advisers | 52,899 | $97.9 萬 | 0.02% | +52,899 | 新進 |
| Jump Financial, LLC | 52,900 | $97.9 萬 | 0.04% | +52,900 | 新進 |
| Bramshill Investments, LLC | 51,334 | $95.0 萬 | 0.11% | +727+1.4% | 加碼 |
| MQS Management LLC | 51,357 | $95.0 萬 | 0.65% | +51,357 | 新進 |
| Advisor Group Holdings, Inc. | 50,649 | $94.5 萬 | 0.00% | +11,594+29.7% | 加碼 |
| Marshall Wace, LLP | 50,262 | $93.0 萬 | 0.00% | +50,262 | 新進 |
| LGT Capital Partners Ltd. | – | $92.5 萬 | 0.03% | – | – |
| Royal Bank of Canada | 48,218 | $89.2 萬 | 0.00% | −122,159−71.7% | 減碼 |
| Ameriprise Financial Inc | 48,013 | $88.8 萬 | 0.00% | +7,673+19.0% | 加碼 |
| Financial Advocates Investment Management | 47,715 | $88.3 萬 | 0.07% | −60−0.1% | 減碼 |
| Evoke Wealth, LLC | 45,827 | $86.7 萬 | 0.03% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 46,038 | $85.2 萬 | 0.43% | +1,436+3.2% | 加碼 |
| D.A. Davidson & Co. | 43,839 | $81.1 萬 | 0.01% | +11,421+35.2% | 加碼 |
| Northern Trust Corp | 43,610 | $80.7 萬 | 0.00% | +2,803+6.9% | 加碼 |
| Alberta Investment Management Corp | 41,700 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 39,750 | $73.5 萬 | 0.05% | +39,750 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,200 | $70.7 萬 | 0.01% | +24,100+170.9% | 加碼 |
| Monument Capital Management | 36,048 | $66.7 萬 | 0.25% | −998−2.7% | 減碼 |
| Park Circle Co | 35,000 | $64.8 萬 | 0.62% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 34,798 | $64.4 萬 | 0.00% | +841+2.5% | 加碼 |
| US Bancorp | 34,254 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 34,231 | $63.3 萬 | 0.46% | +983+3.0% | 加碼 |
| Allen Investment Management LLC | 33,002 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 33,000 | $61.1 萬 | 0.01% | +33,000 | 新進 |
| Pictet North America Advisors SA | 33,000 | $61.1 萬 | 0.08% | +33,000 | 新進 |
| AE Wealth Management LLC | 31,559 | $58.4 萬 | 0.00% | −2,257−6.7% | 減碼 |
| Toroso Investments, LLC | 30,101 | $55.7 萬 | 0.02% | +1,204+4.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,985 | $51.8 萬 | 0.01% | +5,103+22.3% | 加碼 |
| Benjamin Edwards Inc | 27,463 | $50.8 萬 | 0.15% | −431−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 27,014 | $49.9 萬 | 0.00% | −494−1.8% | 減碼 |
| Northeast Financial Consultants Inc | 26,000 | $48.1 萬 | 0.03% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 25,017 | $46.3 萬 | 0.03% | −636−2.5% | 減碼 |