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。
2023 年第 2 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2023/6/30 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
- 202
- 較 2023 年第 1 季 +9 家
- 持有股數
- 3,773 萬
- 較 2023 年第 1 季 +377.4 萬 (+11.1%)
- 總市值
- $7.05 億
- 較 2023 年第 1 季 +$8,380 萬 (+13.5%)
- 新進機構
- 27
- 另有 75 家加碼
- 清倉機構
- 18
- 另有 56 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 2,975,942 | $5,562 萬 | 0.23% | +81,518+2.8% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | $5,073 萬 | 4.61% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 1,971,948 | $3,686 萬 | 0.43% | +926,977+88.7% | 加碼 |
| Progeny 3, Inc. | 1,843,977 | $3,446 萬 | 5.22% | +132,253+7.7% | 加碼 |
| Sound Income Strategies, LLC | 1,791,622 | $3,349 萬 | 3.44% | +79,744+4.7% | 加碼 |
| Morgan Stanley | 1,778,159 | $3,323 萬 | 0.00% | +48,223+2.8% | 加碼 |
| Wells Fargo & Company | 1,407,591 | $2,631 萬 | 0.01% | +72,216+5.4% | 加碼 |
| Van Eck Associates Corp | 1,350,929 | $2,525 萬 | 0.06% | +226,811+20.2% | 加碼 |
| Callodine Capital Management, LP | 1,335,030 | $2,495 萬 | 7.16% | +58,844+4.6% | 加碼 |
| LSV Asset Management | 982,112 | $1,836 萬 | 0.04% | +57,129+6.2% | 加碼 |
| JPMorgan Chase & Co | 873,489 | $1,633 萬 | 0.00% | +647,808+287.0% | 加碼 |
| LGT Capital Partners Ltd. | 810,000 | $1,514 萬 | 0.52% | −40,500−4.8% | 減碼 |
| Ares Management LLC | 790,898 | $1,478 萬 | 0.30% | +400,000+102.3% | 加碼 |
| Cliffwater LLC | 767,194 | $1,434 萬 | 4.71% | −138,932−15.3% | 減碼 |
| Bank of America Corp | 763,426 | $1,427 萬 | 0.00% | +194,843+34.3% | 加碼 |
| Advisors Capital Management, LLC | 655,184 | $1,225 萬 | 0.29% | +20,037+3.2% | 加碼 |
| Greenwich Investment Management, Inc. | 599,708 | $1,121 萬 | 8.46% | +2960.0% | 加碼 |
| Legal & General Group Plc | 596,097 | $1,114 萬 | 0.00% | +40,897+7.4% | 加碼 |
| Two Sigma Advisers, LP | 535,188 | $1,000 萬 | 0.03% | +51,000+10.5% | 加碼 |
| Neuberger Berman Group LLC | 529,655 | $989.9 萬 | 0.01% | +7,094+1.4% | 加碼 |
| Two Sigma Investments, LP | 441,811 | $825.7 萬 | 0.02% | +276,729+167.6% | 加碼 |
| Partners Group Holding AG | 424,975 | $794.3 萬 | 0.66% | −45,219−9.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 422,052 | $788.8 萬 | 0.01% | +5,830+1.4% | 加碼 |
| 1832 Asset Management L.P. | 411,700 | $769.5 萬 | 0.01% | +104,100+33.8% | 加碼 |
| UBS Group AG | 406,569 | $759.9 萬 | 0.00% | +97,229+31.4% | 加碼 |
| Stifel Financial Corp | 378,197 | $706.8 萬 | 0.01% | −11,780−3.0% | 減碼 |
| Aj Wealth Strategies, LLC | 363,087 | $678.6 萬 | 0.33% | +60,914+20.2% | 加碼 |
| LPL Financial LLC | 346,329 | $647.3 萬 | 0.00% | +42,809+14.1% | 加碼 |
| Muzinich & Co., Inc. | 304,513 | $569.1 萬 | 5.02% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 299,080 | $559.0 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 296,331 | $553.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 289,423 | $540.9 萬 | 0.00% | +107,109+58.7% | 加碼 |
| Millennium Management LLC | 256,711 | $479.8 萬 | 0.01% | −116,040−31.1% | 減碼 |
| Janney Montgomery Scott LLC | 251,310 | $469.7 萬 | 0.02% | +12,043+5.0% | 加碼 |
| Credit Suisse AG | 251,014 | $469.1 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 239,500 | $447.6 萬 | 0.01% | +1,774+0.7% | 加碼 |
| Envestnet Asset Management Inc | 236,382 | $441.8 萬 | 0.00% | +37,796+19.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 226,179 | $422.7 萬 | 0.00% | −1,483−0.7% | 減碼 |
| Confluence Investment Management LLC | 221,401 | $413.8 萬 | 0.06% | +31,249+16.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 207,496 | $387.8 萬 | 0.52% | −1,480−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 205,519 | $384.1 萬 | 0.08% | −50,357−19.7% | 減碼 |
| Cetera Investment Advisers | 193,114 | $360.9 萬 | 0.03% | +35,419+22.5% | 加碼 |
| Goldman Sachs Group Inc | 165,667 | $309.6 萬 | 0.00% | +45,666+38.1% | 加碼 |
| Delphi Financial Group, Inc. | 160,425 | $299.8 萬 | 1.52% | 00.0% | 不變 |
| IFP Advisors, Inc | 166,991 | $296.9 萬 | 0.15% | −4,289−2.5% | 減碼 |
| Captrust Financial Advisors | 147,241 | $275.2 萬 | 0.01% | +241+0.2% | 加碼 |
| Raymond James & Associates | 141,185 | $263.9 萬 | 0.00% | +3,505+2.5% | 加碼 |
| Clayton Partners LLC | 140,344 | $262.3 萬 | 2.27% | −996−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 139,474 | $260.7 萬 | 0.15% | −10,191−6.8% | 減碼 |
| BlackRock Inc. | 139,019 | $259.8 萬 | 0.00% | +49,390+55.1% | 加碼 |
| Wealthstar Advisors, LLC | 138,509 | $258.9 萬 | 1.09% | −2,021−1.4% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 137,077 | $256.2 萬 | 0.27% | +1,321+1.0% | 加碼 |
| Bramshill Investments, LLC | 136,627 | $255.4 萬 | 0.23% | +136,627 | 新進 |
| Belpointe Asset Management LLC | 122,256 | $228.5 萬 | 0.24% | −97,141−44.3% | 減碼 |
| Wambolt & Associates, LLC | 120,985 | $226.1 萬 | 0.80% | +2,478+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 118,742 | $221.9 萬 | 0.00% | +4,836+4.2% | 加碼 |
| Prelude Capital Management, LLC | 115,081 | $215.1 萬 | 0.18% | −330.0% | 減碼 |
| AE Wealth Management LLC | 110,338 | $206.2 萬 | 0.01% | +46,963+74.1% | 加碼 |
| SG Americas Securities, LLC | 102,384 | $191.4 萬 | 0.02% | +102,384 | 新進 |
| Ameriprise Financial Inc | 101,866 | $190.4 萬 | 0.00% | +24,960+32.5% | 加碼 |
| Golden Green, Inc. | 95,626 | $178.7 萬 | 1.94% | −1,703−1.7% | 減碼 |
| Putnam Investments LLC | 92,646 | $173.2 萬 | 0.00% | +18,229+24.5% | 加碼 |
| Dearborn Partners LLC | 90,878 | $169.9 萬 | 0.06% | +26,686+41.6% | 加碼 |
| First Republic Investment Management, Inc. | 90,471 | $169.1 萬 | 0.01% | −79,179−46.7% | 減碼 |
| D.A. Davidson & Co. | 82,776 | $154.7 萬 | 0.02% | +15,895+23.8% | 加碼 |
| Cresset Asset Management, LLC | 82,369 | $153.9 萬 | 0.01% | +1,206+1.5% | 加碼 |
| GraniteShares Advisors LLC | 79,983 | $149.5 萬 | 1.35% | −851−1.1% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 78,458 | $148.6 萬 | 1.16% | +78,458 | 新進 |
| Baillie Gifford & Co | 79,500 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 77,200 | $144.3 萬 | 0.01% | +77,200 | 新進 |
| IHT Wealth Management, LLC | 75,871 | $141.8 萬 | 0.07% | +2,038+2.8% | 加碼 |
| Advisory Research Inc | 65,616 | $122.6 萬 | 0.16% | −536−0.8% | 減碼 |
| Kistler-Tiffany Companies, LLC | 64,030 | $119.7 萬 | 0.19% | +64,030 | 新進 |
| Invesco Ltd. | 63,889 | $119.4 萬 | 0.00% | −9,197−12.6% | 減碼 |
| Brown Advisory Inc | 63,854 | $119.3 萬 | 0.00% | −88−0.1% | 減碼 |
| Park Circle Co | 62,000 | $115.9 萬 | 1.09% | 00.0% | 不變 |
| HB Wealth Management, LLC | 61,922 | $115.7 萬 | 0.02% | +5,277+9.3% | 加碼 |
| Kennedy Capital Management, Inc. | 61,124 | $114.2 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 60,527 | $113.1 萬 | 0.00% | −5,234−8.0% | 減碼 |
| Alberta Investment Management Corp | 60,400 | $112.9 萬 | 0.01% | +3,400+6.0% | 加碼 |
| Sargent Investment Group, LLC | 59,475 | $111.2 萬 | 0.27% | −13,925−19.0% | 減碼 |
| Royal Bank of Canada | 58,536 | $109.5 萬 | 0.00% | −7,422−11.3% | 減碼 |
| Jump Financial, LLC | 58,103 | $108.6 萬 | 0.04% | +58,103 | 新進 |
| Riverbridge Partners LLC | 57,802 | $108.0 萬 | 0.01% | −12,604−17.9% | 減碼 |
| Argent Trust Co | 56,417 | $105.4 萬 | 0.06% | +35+0.1% | 加碼 |
| Cynosure Management, LLC | 54,446 | $101.8 萬 | 0.31% | +945+1.8% | 加碼 |
| Northern Trust Corp | 53,883 | $100.7 萬 | 0.00% | +6,853+14.6% | 加碼 |
| Advisor Group Holdings, Inc. | 52,005 | $97.5 萬 | 0.00% | −28,268−35.2% | 減碼 |
| Pallas Capital Advisors LLC | 47,240 | $91.9 萬 | 0.04% | +33,163+235.6% | 加碼 |
| Evoke Wealth, LLC | 47,107 | $88.0 萬 | 0.03% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 44,300 | $82.8 萬 | 0.30% | 00.0% | 不變 |
| Financial Advocates Investment Management | 43,575 | $81.4 萬 | 0.06% | +6,310+16.9% | 加碼 |
| Alpha DNA Investment Management LLC | 39,061 | $73.0 萬 | 0.41% | +39,061 | 新進 |
| Mariner, LLC | 38,522 | $72.0 萬 | 0.00% | +1,515+4.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 37,396 | $69.9 萬 | 0.06% | +818+2.2% | 加碼 |
| Benjamin Edwards Inc | 36,950 | $69.1 萬 | 0.16% | +10,821+41.4% | 加碼 |
| Toroso Investments, LLC | 36,723 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 36,635 | $68.5 萬 | 0.00% | +3,841+11.7% | 加碼 |
| Independent Financial Group, LLC | 36,094 | $67.5 萬 | 0.05% | +3,040+9.2% | 加碼 |
| Nations Financial Group Inc, | 35,898 | $67.1 萬 | 0.07% | −209−0.6% | 減碼 |