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 3 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2022/9/30 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
- 175
- 較 2022 年第 2 季 −4 家
- 持有股數
- 3,625 萬
- 較 2022 年第 2 季 +108.1 萬 (+3.1%)
- 總市值
- $6.01 億
- 較 2022 年第 2 季 −$5,043 萬 (−7.7%)
- 新進機構
- 23
- 另有 78 家加碼
- 清倉機構
- 27
- 另有 34 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,159,741 | $6,797 萬 | 0.01% | +195,060+4.9% | 加碼 |
| STRS Ohio | 2,732,193 | $4,464 萬 | 0.21% | +128,789+4.9% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | $4,435 萬 | 4.49% | 00.0% | 不變 |
| Morgan Stanley | 1,816,508 | $2,968 萬 | 0.00% | +35,735+2.0% | 加碼 |
| Progeny 3, Inc. | 1,546,703 | $2,527 萬 | 4.22% | +242,474+18.6% | 加碼 |
| Sound Income Strategies, LLC | 1,511,032 | $2,469 萬 | 3.59% | +92,824+6.5% | 加碼 |
| Wells Fargo & Company | 1,245,284 | $2,035 萬 | 0.01% | +32,540+2.7% | 加碼 |
| Callodine Capital Management, LP | 1,223,750 | $2,000 萬 | 6.30% | +346,734+39.5% | 加碼 |
| Burgundy Asset Management Ltd. | 1,048,678 | $1,714 萬 | 0.24% | +1,048,678 | 新進 |
| Van Eck Associates Corp | 1,017,218 | $1,662 萬 | 0.05% | −25,397−2.4% | 減碼 |
| Millennium Management LLC | 910,306 | $1,487 萬 | 0.02% | +142,089+18.5% | 加碼 |
| Cliffwater LLC | 877,648 | $1,434 萬 | 4.84% | +122,931+16.3% | 加碼 |
| Bank of America Corp | 734,214 | $1,200 萬 | 0.00% | −275,174−27.3% | 減碼 |
| Two Sigma Advisers, LP | 664,130 | $1,085 萬 | 0.03% | +236,800+55.4% | 加碼 |
| LSV Asset Management | 644,124 | $1,053 萬 | 0.02% | −10,800−1.6% | 減碼 |
| Advisors Capital Management, LLC | 565,413 | $1,038 萬 | 0.28% | +3,772+0.7% | 加碼 |
| Two Sigma Investments, LP | 597,922 | $977.0 萬 | 0.03% | +292,378+95.7% | 加碼 |
| Greenwich Investment Management, Inc. | 555,710 | $908.0 萬 | 7.13% | +20,082+3.7% | 加碼 |
| Neuberger Berman Group LLC | 520,056 | $849.8 萬 | 0.01% | +4,447+0.9% | 加碼 |
| Legal & General Group Plc | 485,553 | $794.1 萬 | 0.00% | +35,263+7.8% | 加碼 |
| LGT Capital Partners Ltd. | – | $725.5 萬 | 0.22% | – | – |
| Standard Life Aberdeen plc | 409,304 | $668.8 萬 | 0.02% | +270,170+194.2% | 加碼 |
| Ares Management LLC | 360,487 | $589.0 萬 | 0.27% | +22,996+6.8% | 加碼 |
| Citadel Advisors LLC | 346,284 | $565.8 萬 | 0.01% | +41,153+13.5% | 加碼 |
| UBS Group AG | 345,548 | $564.6 萬 | 0.00% | +49,505+16.7% | 加碼 |
| Stifel Financial Corp | 310,975 | $508.1 萬 | 0.01% | +46,769+17.7% | 加碼 |
| Muzinich & Co., Inc. | 301,439 | $492.6 萬 | 4.79% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 299,745 | $489.8 萬 | 0.01% | +71,041+31.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 299,080 | $488.7 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 293,700 | $479.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 256,564 | $419.2 萬 | 0.00% | +31,870+14.2% | 加碼 |
| Advisors Asset Management, Inc. | 255,966 | $418.2 萬 | 0.09% | +15,591+6.5% | 加碼 |
| Belpointe Asset Management LLC | 240,846 | $393.5 萬 | 0.27% | +29,255+13.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 220,874 | $361.0 萬 | 0.49% | −6,039−2.7% | 減碼 |
| Confluence Investment Management LLC | 219,748 | $359.1 萬 | 0.06% | +9,034+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 211,564 | $345.7 萬 | 0.01% | +6,264+3.1% | 加碼 |
| Aj Wealth Strategies, LLC | 207,290 | $338.7 萬 | 0.20% | +2,902+1.4% | 加碼 |
| IFP Advisors, Inc | 181,101 | $323.9 萬 | 0.10% | +66,179+57.6% | 加碼 |
| Bank of New York Mellon Corp | 188,712 | $308.3 萬 | 0.00% | +3,229+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 180,319 | $294.6 萬 | 0.00% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 179,749 | $293.7 萬 | 1.76% | −1,403,000−88.6% | 減碼 |
| Goldman Sachs Group Inc | 178,459 | $291.6 萬 | 0.00% | +106,658+148.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 174,657 | $285.4 萬 | 0.01% | +64,338+58.3% | 加碼 |
| Clayton Partners LLC | 168,703 | $275.7 萬 | 3.21% | +45,074+36.5% | 加碼 |
| Marshall Wace, LLP | 167,516 | $273.7 萬 | 0.01% | +117,254+233.3% | 加碼 |
| Envestnet Asset Management Inc | 159,983 | $261.4 萬 | 0.00% | +48,157+43.1% | 加碼 |
| JPMorgan Chase & Co | 156,980 | $256.5 萬 | 0.00% | +8,963+6.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 151,257 | $247.2 萬 | 0.16% | +1,552+1.0% | 加碼 |
| Raymond James & Associates | 147,567 | $241.1 萬 | 0.00% | +233+0.2% | 加碼 |
| Captrust Financial Advisors | 145,771 | $238.2 萬 | 0.01% | +145,771 | 新進 |
| Acadian Asset Management LLC | 144,161 | $235.1 萬 | 0.01% | +140,713+4,081.0% | 加碼 |
| Wealthstar Advisors, LLC | 141,481 | $231.1 萬 | 1.10% | +110.0% | 加碼 |
| First Republic Investment Management, Inc. | 139,088 | $227.3 萬 | 0.01% | +76,181+121.1% | 加碼 |
| Wambolt & Associates, LLC | 117,252 | $191.6 萬 | 0.81% | +1,534+1.3% | 加碼 |
| Atom Investors LP | 111,828 | $182.7 萬 | 0.64% | +111,828 | 新進 |
| Commonwealth Equity Services, LLC | 102,945 | $168.2 萬 | 0.00% | +35,415+52.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 100,339 | $164.0 萬 | 0.21% | +2,206+2.2% | 加碼 |
| Sargent Investment Group, LLC | 85,400 | $146.5 萬 | 0.46% | 00.0% | 不變 |
| Jump Financial, LLC | 79,800 | $130.4 萬 | 0.05% | +26,900+50.9% | 加碼 |
| Baillie Gifford & Co | 79,500 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 79,091 | $129.2 萬 | 0.00% | −28,042−26.2% | 減碼 |
| M&G Investment Management Ltd | 80,481 | $128.8 萬 | 0.01% | +80,481 | 新進 |
| Cresset Asset Management, LLC | 78,356 | $128.1 萬 | 0.02% | −3,075−3.8% | 減碼 |
| Cetera Investment Advisers | 76,350 | $124.8 萬 | 0.02% | +23,451+44.3% | 加碼 |
| PEAK6 Investments LLC | 74,504 | $121.7 萬 | 0.05% | +19,916+36.5% | 加碼 |
| FJ Capital Management LLC | 72,000 | $117.6 萬 | 0.14% | +72,000 | 新進 |
| Cubist Systematic Strategies, LLC | 70,769 | $115.6 萬 | 0.01% | −70,434−49.9% | 減碼 |
| Advisory Research Inc | 69,263 | $113.2 萬 | 0.11% | +5,205+8.1% | 加碼 |
| Prelude Capital Management, LLC | 65,839 | $107.6 萬 | 0.05% | +650+1.0% | 加碼 |
| Riverbridge Partners LLC | 65,727 | $107.4 萬 | 0.02% | +1,512+2.4% | 加碼 |
| Dearborn Partners LLC | 64,516 | $105.4 萬 | 0.05% | +370+0.6% | 加碼 |
| IHT Wealth Management, LLC | 60,615 | $99.0 萬 | 0.08% | +7,482+14.1% | 加碼 |
| Rivernorth Capital Management, LLC | 58,701 | $95.9 萬 | 0.04% | +58,701 | 新進 |
| Great West Life Assurance Co | 57,101 | $94.2 萬 | 0.00% | +1,186+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 56,778 | $92.8 萬 | 0.00% | +6,129+12.1% | 加碼 |
| Ameriprise Financial Inc | 55,034 | $89.9 萬 | 0.00% | +7,021+14.6% | 加碼 |
| Royal Bank of Canada | 54,107 | $88.4 萬 | 0.00% | +5,889+12.2% | 加碼 |
| Cynosure Management, LLC | 52,395 | $85.6 萬 | 0.92% | +52,395 | 新進 |
| HB Wealth Management, LLC | 52,314 | $85.5 萬 | 0.02% | +52,314 | 新進 |
| D.A. Davidson & Co. | 51,711 | $84.5 萬 | 0.01% | +7,872+18.0% | 加碼 |
| Qube Research & Technologies Ltd | 50,034 | $81.8 萬 | 0.01% | −33,495−40.1% | 減碼 |
| Northern Trust Corp | 49,936 | $81.7 萬 | 0.00% | +6,326+14.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 47,852 | $78.2 萬 | 0.41% | +1,814+3.9% | 加碼 |
| Evoke Wealth, LLC | 47,107 | $77.0 萬 | 0.03% | +1,280+2.8% | 加碼 |
| Alberta Investment Management Corp | 41,700 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 41,600 | $68.0 萬 | 0.01% | +3,400+8.9% | 加碼 |
| Argent Trust Co | 40,277 | $65.8 萬 | 0.05% | +16,402+68.7% | 加碼 |
| Texas Yale Capital Corp. | 39,750 | $65.0 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 36,171 | $59.1 萬 | 0.00% | +1,373+3.9% | 加碼 |
| Mariner, LLC | 35,984 | $58.8 萬 | 0.00% | +22,704+171.0% | 加碼 |
| Park Circle Co | 35,000 | $57.2 萬 | 0.59% | 00.0% | 不變 |
| US Bancorp | 34,250 | $56.0 萬 | 0.00% | −40.0% | 減碼 |
| Banque Pictet & Cie SA | 33,838 | $55.3 萬 | 0.01% | +838+2.5% | 加碼 |
| Pictet North America Advisors SA | 33,838 | $55.3 萬 | 0.09% | +838+2.5% | 加碼 |
| GraniteShares Advisors LLC | 33,827 | $55.2 萬 | 0.45% | −404−1.2% | 減碼 |
| Susquehanna International Group, LLP | 33,683 | $55.0 萬 | 0.00% | +33,683 | 新進 |
| Allen Investment Management LLC | 33,002 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 30,703 | $50.2 萬 | 0.02% | +602+2.0% | 加碼 |
| Centaurus Financial, Inc. | 30,123 | $49.2 萬 | 0.05% | +6,910+29.8% | 加碼 |
| Romano Brothers and Company | 29,345 | $48.8 萬 | 0.08% | +29,345 | 新進 |