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 3 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2023/9/30 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
- 205
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3,947 萬
- 較 2023 年第 2 季 +217.2 萬 (+5.8%)
- 總市值
- $8.07 億
- 較 2023 年第 2 季 +$1.10 億 (+15.7%)
- 新進機構
- 25
- 另有 88 家加碼
- 清倉機構
- 20
- 另有 45 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 3,055,685 | $6,246 萬 | 0.28% | +79,743+2.7% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | $5,548 萬 | 6.64% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 1,994,679 | $4,077 萬 | 0.50% | +22,731+1.2% | 加碼 |
| Morgan Stanley | 1,942,510 | $3,970 萬 | 0.00% | +164,351+9.2% | 加碼 |
| Progeny 3, Inc. | 1,897,518 | $3,879 萬 | 5.29% | +53,541+2.9% | 加碼 |
| Sound Income Strategies, LLC | 1,841,388 | $3,764 萬 | 3.18% | +49,766+2.8% | 加碼 |
| Van Eck Associates Corp | 1,446,198 | $2,956 萬 | 0.06% | +95,269+7.1% | 加碼 |
| Callodine Capital Management, LP | 1,410,030 | $2,882 萬 | 8.03% | +75,000+5.6% | 加碼 |
| Wells Fargo & Company | 1,283,120 | $2,623 萬 | 0.01% | −124,471−8.8% | 減碼 |
| 1832 Asset Management L.P. | 1,000,000 | $2,044 萬 | 0.04% | +588,300+142.9% | 加碼 |
| LSV Asset Management | 983,612 | $2,011 萬 | 0.05% | +1,500+0.2% | 加碼 |
| Cliffwater LLC | 972,850 | $1,989 萬 | 6.51% | +205,656+26.8% | 加碼 |
| JPMorgan Chase & Co | 957,535 | $1,957 萬 | 0.00% | +84,046+9.6% | 加碼 |
| Bank of America Corp | 825,404 | $1,687 萬 | 0.00% | +61,978+8.1% | 加碼 |
| LGT Capital Partners Ltd. | 810,000 | $1,656 萬 | 0.60% | 00.0% | 不變 |
| Ares Management LLC | 775,898 | $1,586 萬 | 0.41% | −15,000−1.9% | 減碼 |
| Advisors Capital Management, LLC | 682,873 | $1,396 萬 | 0.35% | +27,689+4.2% | 加碼 |
| Legal & General Group Plc | 630,527 | $1,290 萬 | 0.00% | +34,430+5.8% | 加碼 |
| Greenwich Investment Management, Inc. | 581,873 | $1,189 萬 | 9.42% | −17,835−3.0% | 減碼 |
| Neuberger Berman Group LLC | 541,579 | $1,107 萬 | 0.01% | +11,924+2.3% | 加碼 |
| Two Sigma Advisers, LP | 537,488 | $1,099 萬 | 0.03% | +2,300+0.4% | 加碼 |
| UBS Group AG | 460,440 | $941.1 萬 | 0.00% | +53,871+13.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 448,357 | $916.4 萬 | 0.02% | +26,305+6.2% | 加碼 |
| Stifel Financial Corp | 445,846 | $911.3 萬 | 0.01% | +67,649+17.9% | 加碼 |
| Partners Group Holding AG | 434,779 | $888.7 萬 | 0.83% | +9,804+2.3% | 加碼 |
| Two Sigma Investments, LP | 434,574 | $888.3 萬 | 0.02% | −7,237−1.6% | 減碼 |
| Cerity Partners LLC | 426,824 | $872.4 萬 | 0.04% | +426,824 | 新進 |
| LPL Financial LLC | 362,462 | $740.9 萬 | 0.01% | +16,133+4.7% | 加碼 |
| Allen Investment Management LLC | 340,760 | $696.5 萬 | 0.10% | +308,493+956.1% | 加碼 |
| Muzinich & Co., Inc. | 311,188 | $636.1 萬 | 5.58% | +6,675+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,812 | $614.9 萬 | 0.01% | +4,481+1.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 299,080 | $611.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 298,083 | $609.3 萬 | 0.00% | +8,660+3.0% | 加碼 |
| Envestnet Asset Management Inc | 279,883 | $572.1 萬 | 0.00% | +43,501+18.4% | 加碼 |
| Janney Montgomery Scott LLC | 261,111 | $533.7 萬 | 0.02% | +9,801+3.9% | 加碼 |
| Credit Suisse AG | 246,471 | $503.8 萬 | 0.01% | −4,543−1.8% | 減碼 |
| Confluence Investment Management LLC | 221,599 | $452.9 萬 | 0.07% | +198+0.1% | 加碼 |
| Cetera Investment Advisers | 219,474 | $448.6 萬 | 0.04% | +26,360+13.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 217,188 | $443.9 萬 | 0.00% | −8,991−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 215,204 | $439.9 萬 | 0.09% | +9,685+4.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 199,122 | $407.0 萬 | 0.57% | −8,374−4.0% | 減碼 |
| IFP Advisors, Inc | 174,011 | $355.7 萬 | 0.16% | +7,020+4.2% | 加碼 |
| Delphi Financial Group, Inc. | 160,425 | $327.9 萬 | 1.59% | 00.0% | 不變 |
| BlackRock Inc. | 153,862 | $314.5 萬 | 0.00% | +14,843+10.7% | 加碼 |
| Goldman Sachs Group Inc | 152,287 | $311.3 萬 | 0.00% | −13,380−8.1% | 減碼 |
| Clayton Partners LLC | 143,420 | $293.2 萬 | 2.49% | +3,076+2.2% | 加碼 |
| Captrust Financial Advisors | 140,878 | $288.0 萬 | 0.01% | −6,363−4.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 139,584 | $285.3 萬 | 0.36% | +2,507+1.8% | 加碼 |
| Wealthstar Advisors, LLC | 138,523 | $283.1 萬 | 1.23% | +140.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 137,381 | $280.8 萬 | 0.18% | −2,093−1.5% | 減碼 |
| Raymond James & Associates | 136,018 | $278.0 萬 | 0.00% | −5,167−3.7% | 減碼 |
| Baillie Gifford & Co | 133,630 | $273.1 萬 | 0.00% | +54,130+68.1% | 加碼 |
| Wambolt & Associates, LLC | 133,873 | $268.3 萬 | 0.97% | +12,888+10.7% | 加碼 |
| Ameriprise Financial Inc | 124,511 | $254.6 萬 | 0.00% | +22,645+22.2% | 加碼 |
| Bramshill Investments, LLC | 119,369 | $244.0 萬 | 0.28% | −17,258−12.6% | 減碼 |
| First Republic Investment Management, Inc. | 118,770 | $242.8 萬 | 0.01% | +28,299+31.3% | 加碼 |
| Belpointe Asset Management LLC | 115,689 | $236.5 萬 | 0.24% | −6,567−5.4% | 減碼 |
| Prelude Capital Management, LLC | 114,926 | $234.9 萬 | 0.21% | −155−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 112,789 | $230.5 萬 | 0.00% | −5,953−5.0% | 減碼 |
| Putnam Investments LLC | 106,033 | $216.7 萬 | 0.00% | +13,387+14.4% | 加碼 |
| D.A. Davidson & Co. | 98,352 | $201.0 萬 | 0.02% | +15,576+18.8% | 加碼 |
| Golden Green, Inc. | 96,655 | $197.6 萬 | 2.07% | +1,029+1.1% | 加碼 |
| Royal Bank of Canada | 94,217 | $192.5 萬 | 0.00% | +35,681+61.0% | 加碼 |
| Dearborn Partners LLC | 91,719 | $187.5 萬 | 0.07% | +841+0.9% | 加碼 |
| Financial Advocates Investment Management | 89,780 | $183.5 萬 | 0.14% | +46,205+106.0% | 加碼 |
| Cresset Asset Management, LLC | 83,370 | $170.4 萬 | 0.01% | +1,001+1.2% | 加碼 |
| GraniteShares Advisors LLC | 83,174 | $170.0 萬 | 1.58% | +3,191+4.0% | 加碼 |
| HB Wealth Management, LLC | 80,252 | $164.0 萬 | 0.03% | +18,330+29.6% | 加碼 |
| IHT Wealth Management, LLC | 77,884 | $159.2 萬 | 0.08% | +2,013+2.7% | 加碼 |
| Invesco Ltd. | 76,573 | $156.5 萬 | 0.00% | +12,684+19.9% | 加碼 |
| Standard Life Aberdeen plc | 75,816 | $155.0 萬 | 0.00% | −163,684−68.3% | 減碼 |
| Ignite Planners, LLC | 73,846 | $146.2 萬 | 0.45% | +73,846 | 新進 |
| Sargent Investment Group, LLC | 68,400 | $139.8 萬 | 0.34% | +8,925+15.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 67,199 | $137.4 萬 | 0.38% | +67,199 | 新進 |
| Riverbridge Partners LLC | 66,138 | $135.2 萬 | 0.02% | +8,336+14.4% | 加碼 |
| Brown Advisory Inc | 64,229 | $131.3 萬 | 0.00% | +375+0.6% | 加碼 |
| Creative Planning | 64,030 | $130.9 萬 | 0.00% | +64,030 | 新進 |
| Park Circle Co | 62,000 | $126.7 萬 | 1.20% | 00.0% | 不變 |
| Great West Life Assurance Co | 60,708 | $124.2 萬 | 0.00% | +25,997+74.9% | 加碼 |
| Alberta Investment Management Corp | 60,400 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 60,231 | $123.1 萬 | 0.17% | −5,385−8.2% | 減碼 |
| Evoke Wealth, LLC | 59,585 | $121.8 萬 | 0.04% | +12,478+26.5% | 加碼 |
| Jump Financial, LLC | 58,322 | $119.2 萬 | 0.04% | +219+0.4% | 加碼 |
| Northern Trust Corp | 57,254 | $117.0 萬 | 0.00% | +3,371+6.3% | 加碼 |
| Argent Trust Co | 56,314 | $115.1 萬 | 0.06% | −103−0.2% | 減碼 |
| Cynosure Management, LLC | 55,652 | $113.8 萬 | 0.35% | +1,206+2.2% | 加碼 |
| HRT Financial LP | 54,479 | $111.3 萬 | 0.01% | +54,479 | 新進 |
| Total Clarity Wealth Management, Inc. | 48,293 | $98.7 萬 | 0.48% | +48,293 | 新進 |
| Independent Financial Group, LLC | 45,494 | $93.0 萬 | 0.06% | +9,400+26.0% | 加碼 |
| Pallas Capital Advisors LLC | 47,241 | $91.4 萬 | 0.06% | +10.0% | 加碼 |
| Hamilton Capital Partners Inc. | 44,300 | $90.5 萬 | 0.33% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 44,079 | $90.1 萬 | 0.00% | −7,926−15.2% | 減碼 |
| AE Wealth Management LLC | 42,474 | $86.8 萬 | 0.01% | −67,864−61.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 41,770 | $85.4 萬 | 0.08% | +4,374+11.7% | 加碼 |
| Cetera Advisor Networks LLC | 41,467 | $84.8 萬 | 0.01% | +4,832+13.2% | 加碼 |
| Citadel Advisors LLC | 40,440 | $82.7 萬 | 0.00% | +20,814+106.1% | 加碼 |
| Toroso Investments, LLC | 39,091 | $79.9 萬 | 0.02% | +2,368+6.4% | 加碼 |
| Mariner, LLC | 38,911 | $79.5 萬 | 0.00% | +389+1.0% | 加碼 |
| CI Private Wealth, LLC | 38,610 | $78.9 萬 | 0.00% | +7,023+22.2% | 加碼 |
| Rockefeller Capital Management L.P. | 36,829 | $75.3 萬 | 0.00% | +6,664+22.1% | 加碼 |