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。
2024 年第 1 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2024/3/31 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
- 220
- 較 2023 年第 4 季 +1 家
- 持有股數
- 4,368 萬
- 較 2023 年第 4 季 +266.4 萬 (+6.5%)
- 總市值
- $9.36 億
- 較 2023 年第 4 季 +$5,010 萬 (+5.7%)
- 新進機構
- 26
- 另有 88 家加碼
- 清倉機構
- 25
- 另有 46 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 3,218,388 | $6,897 萬 | 0.27% | +83,523+2.7% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | $5,817 萬 | 6.66% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 2,076,819 | $4,451 萬 | 0.46% | +18,859+0.9% | 加碼 |
| Sound Income Strategies, LLC | 2,070,259 | $4,437 萬 | 3.31% | +80,581+4.0% | 加碼 |
| Progeny 3, Inc. | 1,985,870 | $4,256 萬 | 4.68% | 00.0% | 不變 |
| Morgan Stanley | 1,848,889 | $3,962 萬 | 0.00% | +33,313+1.8% | 加碼 |
| Van Eck Associates Corp | 1,811,376 | $3,882 萬 | 0.06% | +206,432+12.9% | 加碼 |
| Ares Management LLC | 1,294,144 | $2,773 萬 | 0.65% | +525,996+68.5% | 加碼 |
| Wells Fargo & Company | 1,275,260 | $2,733 萬 | 0.01% | −1,264−0.1% | 減碼 |
| LSV Asset Management | 1,215,312 | $2,604 萬 | 0.05% | +82,398+7.3% | 加碼 |
| 1832 Asset Management L.P. | 1,200,000 | $2,572 萬 | 0.05% | 00.0% | 不變 |
| Callodine Capital Management, LP | 1,065,323 | $2,283 萬 | 5.52% | −133,669−11.1% | 減碼 |
| JPMorgan Chase & Co | 936,483 | $2,007 萬 | 0.00% | −48,157−4.9% | 減碼 |
| Bank of America Corp | 823,099 | $1,764 萬 | 0.00% | −105,588−11.4% | 減碼 |
| LGT Capital Partners Ltd. | 715,000 | $1,532 萬 | 0.48% | 00.0% | 不變 |
| Legal & General Group Plc | 692,221 | $1,484 萬 | 0.00% | +17,855+2.6% | 加碼 |
| Advisors Capital Management, LLC | 628,158 | $1,346 萬 | 0.25% | +2,499+0.4% | 加碼 |
| Allen Investment Management LLC | 616,979 | $1,322 萬 | 0.17% | +95,410+18.3% | 加碼 |
| Greenwich Investment Management, Inc. | 597,424 | $1,280 萬 | 10.07% | −5,699−0.9% | 減碼 |
| Two Sigma Advisers, LP | 582,088 | $1,247 萬 | 0.03% | +122,500+26.7% | 加碼 |
| Cerity Partners LLC | 560,172 | $1,200 萬 | 0.03% | +25,304+4.7% | 加碼 |
| Neuberger Berman Group LLC | 546,092 | $1,170 萬 | 0.01% | +15,548+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 543,115 | $1,164 萬 | 0.02% | +6,522+1.2% | 加碼 |
| Melia Wealth LLC | 540,005 | $1,157 萬 | 6.50% | −161,102−23.0% | 減碼 |
| Two Sigma Investments, LP | 517,051 | $1,108 萬 | 0.03% | +122,001+30.9% | 加碼 |
| Stifel Financial Corp | 510,190 | $1,093 萬 | 0.01% | +33,111+6.9% | 加碼 |
| Cliffwater LLC | 489,979 | $1,050 萬 | 2.83% | −331,268−40.3% | 減碼 |
| We Are One Seven, LLC | 444,975 | $953.6 萬 | 0.50% | −108,901−19.7% | 減碼 |
| Envestnet Asset Management Inc | 432,043 | $925.9 萬 | 0.00% | +124,266+40.4% | 加碼 |
| UBS Group AG | 423,912 | $908.4 萬 | 0.00% | −56,014−11.7% | 減碼 |
| LPL Financial LLC | 394,899 | $846.3 萬 | 0.00% | +14,888+3.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 370,000 | $792.9 萬 | 0.18% | +370,000 | 新進 |
| Partners Group Holding AG | 353,870 | $758.3 萬 | 0.69% | −67,728−16.1% | 減碼 |
| Cetera Investment Advisers | 335,514 | $719.0 萬 | 0.02% | +98,855+41.8% | 加碼 |
| Muzinich & Co., Inc. | 311,788 | $673.5 萬 | 5.85% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 310,322 | $665.0 萬 | 0.00% | +9,510+3.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 304,829 | $653.3 萬 | 0.12% | +10,163+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 251,300 | $538.5 萬 | 0.00% | +34,132+15.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 248,875 | $533.3 萬 | 0.03% | 00.0% | 不變 |
| Confluence Investment Management LLC | 243,228 | $521.2 萬 | 0.07% | +21,509+9.7% | 加碼 |
| Janney Montgomery Scott LLC | 233,574 | $500.5 萬 | 0.01% | −32,486−12.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 226,523 | $485.4 萬 | 0.58% | −5,443−2.3% | 減碼 |
| Baillie Gifford & Co | 225,420 | $483.1 萬 | 0.00% | +66,348+41.7% | 加碼 |
| Significant Wealth Partners LLC | 202,899 | $434.8 萬 | 2.85% | +183,571+949.8% | 加碼 |
| Franklin Resources Inc | 187,450 | $401.7 萬 | 0.00% | +187,450 | 新進 |
| Goldman Sachs Group Inc | 186,147 | $398.9 萬 | 0.00% | +112,674+153.4% | 加碼 |
| Credit Suisse AG | 185,868 | $398.3 萬 | 0.00% | −47,422−20.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 179,300 | $384.2 萬 | 0.03% | +179,300 | 新進 |
| Advisors Asset Management, Inc. | 178,995 | $383.6 萬 | 0.07% | +8,373+4.9% | 加碼 |
| Wambolt & Associates, LLC | 170,536 | $360.9 萬 | 1.08% | +18,598+12.2% | 加碼 |
| Raymond James & Associates | 163,922 | $351.3 萬 | 0.00% | +25,236+18.2% | 加碼 |
| Cresset Asset Management, LLC | 161,258 | $345.6 萬 | 0.02% | +77,922+93.5% | 加碼 |
| BlackRock Inc. | 159,873 | $342.6 萬 | 0.00% | +2,962+1.9% | 加碼 |
| RMR Capital Management, LLC | 158,297 | $339.2 萬 | 3.38% | −892−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 157,060 | $336.6 萬 | 0.18% | +10,030+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 148,365 | $317.9 萬 | 0.01% | +111,450+301.9% | 加碼 |
| Ameriprise Financial Inc | 148,288 | $317.9 萬 | 0.00% | +30,107+25.5% | 加碼 |
| Clayton Partners LLC | 143,403 | $307.3 萬 | 2.61% | +146+0.1% | 加碼 |
| D.A. Davidson & Co. | 138,210 | $296.2 萬 | 0.03% | +24,545+21.6% | 加碼 |
| Financial Advocates Investment Management | 137,110 | $293.8 萬 | 0.17% | +26,480+23.9% | 加碼 |
| IFP Advisors, Inc | 134,245 | $287.7 萬 | 0.13% | −34,244−20.3% | 減碼 |
| Commonwealth Equity Services, LLC | 133,119 | $285.3 萬 | 0.00% | +23,796+21.8% | 加碼 |
| FJ Capital Management LLC | 131,032 | $280.8 萬 | 0.29% | +131,032 | 新進 |
| Wealthstar Advisors, LLC | 130,562 | $279.8 萬 | 0.97% | −4,287−3.2% | 減碼 |
| HB Wealth Management, LLC | 124,013 | $265.8 萬 | 0.03% | +6,023+5.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 123,799 | $265.3 萬 | 0.29% | +14,791+13.6% | 加碼 |
| Prelude Capital Management, LLC | 115,081 | $246.6 萬 | 0.17% | +100+0.1% | 加碼 |
| Pallas Capital Advisors LLC | 109,535 | $234.7 萬 | 0.10% | +21,662+24.7% | 加碼 |
| Standard Life Aberdeen plc | 105,057 | $225.1 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 102,489 | $219.6 萬 | 0.85% | +87,789+597.2% | 加碼 |
| Argent Trust Co | 96,701 | $207.2 萬 | 0.09% | +7,526+8.4% | 加碼 |
| Captrust Financial Advisors | 96,324 | $206.4 萬 | 0.01% | −32,858−25.4% | 減碼 |
| Waterloo Capital, L.P. | 96,268 | $206.3 萬 | 0.26% | +17,196+21.7% | 加碼 |
| Royal Bank of Canada | 95,972 | $205.8 萬 | 0.00% | +8,251+9.4% | 加碼 |
| Dearborn Partners LLC | 93,047 | $199.4 萬 | 0.09% | +2,124+2.3% | 加碼 |
| HRT Financial LP | 83,109 | $178.1 萬 | 0.01% | +23,883+40.3% | 加碼 |
| IHT Wealth Management, LLC | 83,008 | $177.9 萬 | 0.07% | +4,353+5.5% | 加碼 |
| Barclays PLC | 80,413 | $172.3 萬 | 0.00% | +80,413 | 新進 |
| Qube Research & Technologies Ltd | 73,616 | $157.8 萬 | 0.00% | +73,616 | 新進 |
| Bramshill Investments, LLC | 71,323 | $152.8 萬 | 0.18% | −4,679−6.2% | 減碼 |
| Evoke Wealth, LLC | 70,173 | $150.4 萬 | 0.04% | +70,173 | 新進 |
| Delphi Financial Group, Inc. | 70,106 | $150.2 萬 | 0.97% | −90,319−56.3% | 減碼 |
| Advisor Group Holdings, Inc. | 69,018 | $147.9 萬 | 0.00% | −1,652−2.3% | 減碼 |
| Riverbridge Partners LLC | 68,620 | $147.1 萬 | 0.02% | +1,868+2.8% | 加碼 |
| Park Circle Co | 62,000 | $132.9 萬 | 1.24% | 00.0% | 不變 |
| Naviter Wealth, LLC | 61,865 | $132.6 萬 | 0.22% | +61,865 | 新進 |
| Alberta Investment Management Corp | 60,400 | $129.4 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 59,810 | $128.2 萬 | 0.03% | +18,035+43.2% | 加碼 |
| Brown Advisory Inc | 58,895 | $126.2 萬 | 0.00% | −4,045−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,634 | $114.9 萬 | 0.01% | +53,634 | 新進 |
| Greenland Capital Management LP | 53,300 | $114.2 萬 | 0.19% | +53,300 | 新進 |
| Trexquant Investment LP | 51,763 | $110.9 萬 | 0.02% | +51,763 | 新進 |
| Total Clarity Wealth Management, Inc. | 51,098 | $109.5 萬 | 0.38% | +2,100+4.3% | 加碼 |
| Millennium Management LLC | 49,316 | $105.7 萬 | 0.00% | +39,546+404.8% | 加碼 |
| Independent Financial Group, LLC | 48,895 | $104.8 萬 | 0.05% | +1,129+2.4% | 加碼 |
| Jane Street Group, LLC | 48,051 | $103.0 萬 | 0.00% | +48,051 | 新進 |
| Cornerstone Wealth Management, LLC | 46,599 | $99.9 萬 | 0.08% | +2,859+6.5% | 加碼 |
| Kestra Advisory Services, LLC | 45,522 | $97.6 萬 | 0.01% | +23,346+105.3% | 加碼 |
| Ignite Planners, LLC | 44,820 | $94.8 萬 | 0.27% | −20,368−31.2% | 減碼 |
| Toroso Investments, LLC | 43,235 | $92.7 萬 | 0.02% | +2,368+5.8% | 加碼 |