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 4 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2023/12/31 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
- 223
- 較 2023 年第 3 季 +21 家
- 持有股數
- 4,118 萬
- 較 2023 年第 3 季 +194.8 萬 (+5.0%)
- 總市值
- $8.89 億
- 較 2023 年第 3 季 +$8,777 萬 (+10.9%)
- 新進機構
- 39
- 另有 81 家加碼
- 清倉機構
- 18
- 另有 60 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 3,134,865 | $6,771 萬 | 0.28% | +79,180+2.6% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | $5,863 萬 | 5.73% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 2,057,960 | $4,445 萬 | 0.49% | +63,281+3.2% | 加碼 |
| Sound Income Strategies, LLC | 1,989,678 | $4,298 萬 | 3.58% | +148,290+8.1% | 加碼 |
| Progeny 3, Inc. | 1,985,870 | $4,289 萬 | 5.32% | +88,352+4.7% | 加碼 |
| Morgan Stanley | 1,815,576 | $3,922 萬 | 0.00% | −126,934−6.5% | 減碼 |
| Van Eck Associates Corp | 1,604,944 | $3,467 萬 | 0.06% | +158,746+11.0% | 加碼 |
| Wells Fargo & Company | 1,276,524 | $2,757 萬 | 0.01% | −6,596−0.5% | 減碼 |
| 1832 Asset Management L.P. | 1,200,000 | $2,592 萬 | 0.05% | +200,000+20.0% | 加碼 |
| Callodine Capital Management, LP | 1,198,992 | $2,590 萬 | 6.82% | −211,038−15.0% | 減碼 |
| LSV Asset Management | 1,132,914 | $2,447 萬 | 0.05% | +149,302+15.2% | 加碼 |
| JPMorgan Chase & Co | 984,640 | $2,127 萬 | 0.00% | +27,105+2.8% | 加碼 |
| Bank of America Corp | 928,687 | $2,006 萬 | 0.00% | +103,283+12.5% | 加碼 |
| Cliffwater LLC | 821,247 | $1,774 萬 | 5.07% | −151,603−15.6% | 減碼 |
| Ares Management LLC | 768,148 | $1,659 萬 | 0.41% | −7,750−1.0% | 減碼 |
| LGT Capital Partners Ltd. | 715,000 | $1,544 萬 | 0.46% | −95,000−11.7% | 減碼 |
| Melia Wealth LLC | 701,107 | $1,514 萬 | 7.96% | +701,107 | 新進 |
| Legal & General Group Plc | 674,366 | $1,456 萬 | 0.00% | +43,839+7.0% | 加碼 |
| Advisors Capital Management, LLC | 625,659 | $1,351 萬 | 0.28% | −57,214−8.4% | 減碼 |
| Greenwich Investment Management, Inc. | 603,123 | $1,303 萬 | 9.78% | +21,250+3.7% | 加碼 |
| We Are One Seven, LLC | 553,876 | $1,196 萬 | 0.69% | +537,964+3,380.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 536,593 | $1,159 萬 | 0.02% | +88,236+19.7% | 加碼 |
| Cerity Partners LLC | 534,868 | $1,155 萬 | 0.04% | +108,044+25.3% | 加碼 |
| Neuberger Berman Group LLC | 530,544 | $1,146 萬 | 0.01% | −11,035−2.0% | 減碼 |
| Allen Investment Management LLC | 521,569 | $1,127 萬 | 0.15% | +180,809+53.1% | 加碼 |
| UBS Group AG | 479,926 | $1,037 萬 | 0.00% | +19,486+4.2% | 加碼 |
| Stifel Financial Corp | 477,079 | $1,030 萬 | 0.01% | +31,233+7.0% | 加碼 |
| Two Sigma Advisers, LP | 459,588 | $992.7 萬 | 0.02% | −77,900−14.5% | 減碼 |
| Partners Group Holding AG | 421,598 | $910.7 萬 | 0.78% | −13,181−3.0% | 減碼 |
| Two Sigma Investments, LP | 395,050 | $853.3 萬 | 0.02% | −39,524−9.1% | 減碼 |
| LPL Financial LLC | 380,011 | $820.8 萬 | 0.00% | +17,549+4.8% | 加碼 |
| Muzinich & Co., Inc. | 311,788 | $673.5 萬 | 5.85% | +600+0.2% | 加碼 |
| Envestnet Asset Management Inc | 307,777 | $664.8 萬 | 0.00% | +27,894+10.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,812 | $649.8 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 294,666 | $636.5 萬 | 0.13% | +294,382+103,655.6% | 加碼 |
| Janney Montgomery Scott LLC | 266,060 | $574.7 萬 | 0.02% | +4,949+1.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 248,875 | $537.6 萬 | 0.04% | −50,205−16.8% | 減碼 |
| Cetera Investment Advisers | 236,659 | $511.2 萬 | 0.04% | +17,185+7.8% | 加碼 |
| Credit Suisse AG | 233,290 | $503.9 萬 | 0.00% | −13,181−5.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 231,966 | $501.0 萬 | 0.64% | +32,844+16.5% | 加碼 |
| Confluence Investment Management LLC | 221,719 | $478.9 萬 | 0.07% | +120+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 217,168 | $469.1 萬 | 0.00% | −200.0% | 減碼 |
| Advisors Asset Management, Inc. | 170,622 | $368.5 萬 | 0.08% | −44,582−20.7% | 減碼 |
| IFP Advisors, Inc | 168,489 | $363.9 萬 | 0.17% | −5,522−3.2% | 減碼 |
| Delphi Financial Group, Inc. | 160,425 | $346.5 萬 | 2.03% | 00.0% | 不變 |
| RMR Capital Management, LLC | 159,189 | $343.8 萬 | 3.95% | +159,189 | 新進 |
| Baillie Gifford & Co | 159,072 | $343.6 萬 | 0.00% | +25,442+19.0% | 加碼 |
| BlackRock Inc. | 156,911 | $338.9 萬 | 0.00% | +3,049+2.0% | 加碼 |
| Wambolt & Associates, LLC | 151,938 | $328.2 萬 | 1.07% | +18,065+13.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 147,030 | $317.6 萬 | 0.18% | +9,649+7.0% | 加碼 |
| Clayton Partners LLC | 143,257 | $309.4 萬 | 2.51% | −163−0.1% | 減碼 |
| Raymond James & Associates | 138,686 | $299.6 萬 | 0.00% | +2,668+2.0% | 加碼 |
| Wealthstar Advisors, LLC | 134,849 | $291.3 萬 | 1.08% | −3,674−2.7% | 減碼 |
| Putnam Investments LLC | 133,338 | $288.0 萬 | 0.00% | +27,305+25.8% | 加碼 |
| Captrust Financial Advisors | 129,182 | $279.0 萬 | 0.01% | −11,696−8.3% | 減碼 |
| Ameriprise Financial Inc | 118,181 | $255.3 萬 | 0.00% | −6,330−5.1% | 減碼 |
| HB Wealth Management, LLC | 117,990 | $254.9 萬 | 0.04% | +37,738+47.0% | 加碼 |
| Prelude Capital Management, LLC | 114,981 | $248.4 萬 | 0.22% | +550.0% | 加碼 |
| D.A. Davidson & Co. | 113,665 | $245.5 萬 | 0.02% | +15,313+15.6% | 加碼 |
| Financial Advocates Investment Management | 110,630 | $239.0 萬 | 0.16% | +20,850+23.2% | 加碼 |
| Commonwealth Equity Services, LLC | 109,323 | $236.1 萬 | 0.00% | −3,466−3.1% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 109,008 | $235.5 萬 | 0.28% | −30,576−21.9% | 減碼 |
| Standard Life Aberdeen plc | 105,057 | $226.9 萬 | 0.00% | +29,241+38.6% | 加碼 |
| Dearborn Partners LLC | 90,923 | $196.4 萬 | 0.07% | −796−0.9% | 減碼 |
| Argent Trust Co | 89,175 | $192.6 萬 | 0.10% | +32,861+58.4% | 加碼 |
| Pallas Capital Advisors LLC | 87,873 | $189.8 萬 | 0.10% | +40,632+86.0% | 加碼 |
| Royal Bank of Canada | 87,721 | $189.5 萬 | 0.00% | −6,496−6.9% | 減碼 |
| Cresset Asset Management, LLC | 83,336 | $180.0 萬 | 0.01% | −340.0% | 減碼 |
| Waterloo Capital, L.P. | 79,072 | $170.8 萬 | 0.28% | +79,072 | 新進 |
| IHT Wealth Management, LLC | 78,655 | $169.9 萬 | 0.08% | +771+1.0% | 加碼 |
| Bramshill Investments, LLC | 76,002 | $164.2 萬 | 0.16% | −43,367−36.3% | 減碼 |
| Goldman Sachs Group Inc | 73,473 | $158.7 萬 | 0.00% | −78,814−51.8% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 72,757 | $157.2 萬 | 0.45% | +5,558+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 70,670 | $152.6 萬 | 0.00% | +26,591+60.3% | 加碼 |
| Riverbridge Partners LLC | 66,752 | $144.2 萬 | 0.02% | +614+0.9% | 加碼 |
| Ignite Planners, LLC | 65,188 | $140.7 萬 | 0.42% | −8,658−11.7% | 減碼 |
| Brown Advisory Inc | 62,940 | $136.0 萬 | 0.00% | −1,289−2.0% | 減碼 |
| Park Circle Co | 62,000 | $133.9 萬 | 1.29% | 00.0% | 不變 |
| Alberta Investment Management Corp | 60,400 | $130.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 59,226 | $127.9 萬 | 0.01% | +4,747+8.7% | 加碼 |
| Cynosure Management, LLC | 52,278 | $112.9 萬 | 0.20% | −3,374−6.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 48,998 | $105.8 萬 | 0.43% | +705+1.5% | 加碼 |
| Independent Financial Group, LLC | 47,766 | $103.2 萬 | 0.06% | +2,272+5.0% | 加碼 |
| Cetera Advisor Networks LLC | 46,587 | $100.6 萬 | 0.01% | +5,120+12.3% | 加碼 |
| Bank of Montreal | 45,484 | $99.9 萬 | 0.00% | +45,484 | 新進 |
| AE Wealth Management LLC | 42,770 | $95.2 萬 | 0.00% | +296+0.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 43,740 | $94.5 萬 | 0.08% | +1,970+4.7% | 加碼 |
| Sargent Investment Group, LLC | 43,400 | $93.7 萬 | 0.21% | −25,000−36.5% | 減碼 |
| Invesco Ltd. | 43,361 | $93.7 萬 | 0.00% | −33,212−43.4% | 減碼 |
| Mariner, LLC | 42,557 | $91.9 萬 | 0.00% | +3,646+9.4% | 加碼 |
| Jump Financial, LLC | 41,775 | $90.2 萬 | 0.03% | −16,547−28.4% | 減碼 |
| Toroso Investments, LLC | 40,867 | $88.3 萬 | 0.02% | +1,776+4.5% | 加碼 |
| Creative Planning | 38,747 | $83.7 萬 | 0.00% | −25,283−39.5% | 減碼 |
| Rockefeller Capital Management L.P. | 36,915 | $79.7 萬 | 0.00% | +86+0.2% | 加碼 |
| CI Private Wealth, LLC | 36,314 | $78.4 萬 | 0.00% | −2,296−5.9% | 減碼 |
| Mirador Capital Partners LP | 36,074 | $77.9 萬 | 0.16% | +7,403+25.8% | 加碼 |
| Nations Financial Group Inc, | 35,705 | $77.1 萬 | 0.07% | −193−0.5% | 減碼 |
| Benjamin Edwards Inc | 34,454 | $74.4 萬 | 0.16% | −952−2.7% | 減碼 |
| Hamilton Capital Partners Inc. | 31,640 | $68.3 萬 | 0.14% | −12,660−28.6% | 減碼 |
| Bouchey Financial Group Ltd | 30,252 | $65.3 萬 | 0.07% | 00.0% | 不變 |