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 2 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2024/6/30 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
- 224
- 較 2024 年第 1 季 +7 家
- 持有股數
- 4,507 萬
- 較 2024 年第 1 季 +161.6 萬 (+3.7%)
- 總市值
- $9.62 億
- 較 2024 年第 1 季 +$3,105 萬 (+3.3%)
- 新進機構
- 27
- 另有 84 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 3,300,948 | $7,048 萬 | 0.28% | +82,560+2.6% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | $5,795 萬 | 7.82% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,147,972 | $4,586 萬 | 0.07% | +336,596+18.6% | 加碼 |
| Sound Income Strategies, LLC | 2,129,099 | $4,546 萬 | 2.84% | +58,840+2.8% | 加碼 |
| Burgundy Asset Management Ltd. | 2,105,853 | $4,496 萬 | 0.47% | +29,034+1.4% | 加碼 |
| Progeny 3, Inc. | 2,036,778 | $4,349 萬 | 4.17% | +50,908+2.6% | 加碼 |
| Morgan Stanley | 1,855,093 | $3,961 萬 | 0.00% | +6,204+0.3% | 加碼 |
| 1832 Asset Management L.P. | 1,279,000 | $2,731 萬 | 0.05% | +79,000+6.6% | 加碼 |
| LSV Asset Management | 1,185,062 | $2,530 萬 | 0.06% | −30,250−2.5% | 減碼 |
| Ares Management LLC | 1,180,584 | $2,521 萬 | 0.75% | −113,560−8.8% | 減碼 |
| Wells Fargo & Company | 1,170,846 | $2,500 萬 | 0.01% | −104,414−8.2% | 減碼 |
| JPMorgan Chase & Co | 1,012,578 | $2,162 萬 | 0.00% | +76,095+8.1% | 加碼 |
| Callodine Capital Management, LP | 928,538 | $1,982 萬 | 4.62% | −136,785−12.8% | 減碼 |
| Bank of America Corp | 917,205 | $1,958 萬 | 0.00% | +94,106+11.4% | 加碼 |
| Two Sigma Advisers, LP | 857,586 | $1,831 萬 | 0.04% | +275,498+47.3% | 加碼 |
| Legal & General Group Plc | 729,396 | $1,557 萬 | 0.00% | +37,175+5.4% | 加碼 |
| Allen Investment Management LLC | 718,153 | $1,533 萬 | 0.19% | +101,174+16.4% | 加碼 |
| LGT Capital Partners Ltd. | 715,000 | $1,527 萬 | 0.52% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 648,991 | $1,386 萬 | 0.24% | +20,833+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 572,480 | $1,222 萬 | 0.02% | +29,365+5.4% | 加碼 |
| Neuberger Berman Group LLC | 572,029 | $1,221 萬 | 0.01% | +25,937+4.7% | 加碼 |
| Cerity Partners LLC | 568,896 | $1,215 萬 | 0.03% | +8,724+1.6% | 加碼 |
| Two Sigma Investments, LP | 567,022 | $1,211 萬 | 0.03% | +49,971+9.7% | 加碼 |
| Greenwich Investment Management, Inc. | 563,544 | $1,203 萬 | 11.01% | −33,880−5.7% | 減碼 |
| Melia Wealth LLC | 550,192 | $1,175 萬 | 6.41% | +10,187+1.9% | 加碼 |
| Partners Group Holding AG | 539,563 | $1,152 萬 | 0.87% | +185,693+52.5% | 加碼 |
| Stifel Financial Corp | 523,035 | $1,117 萬 | 0.01% | +12,845+2.5% | 加碼 |
| Envestnet Asset Management Inc | 505,934 | $1,080 萬 | 0.00% | +73,891+17.1% | 加碼 |
| LPL Financial LLC | 494,199 | $1,055 萬 | 0.01% | +99,300+25.1% | 加碼 |
| UBS Group AG | 457,901 | $977.6 萬 | 0.00% | +33,989+8.0% | 加碼 |
| Baillie Gifford & Co | 410,054 | $875.5 萬 | 0.01% | +184,634+81.9% | 加碼 |
| We Are One Seven, LLC | 386,575 | $825.3 萬 | 0.39% | −58,400−13.1% | 減碼 |
| Cliffwater LLC | 375,542 | $801.8 萬 | 1.72% | −114,437−23.4% | 減碼 |
| Cetera Investment Advisers | 368,742 | $787.3 萬 | 0.02% | +33,228+9.9% | 加碼 |
| Muzinich & Co., Inc. | 326,080 | $696.2 萬 | 5.58% | +14,292+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 315,104 | $672.7 萬 | 0.00% | +4,782+1.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 309,853 | $661.6 萬 | 0.12% | +5,024+1.6% | 加碼 |
| Millennium Management LLC | 287,311 | $613.4 萬 | 0.01% | +237,995+482.6% | 加碼 |
| Franklin Resources Inc | 254,950 | $544.3 萬 | 0.00% | +67,500+36.0% | 加碼 |
| Confluence Investment Management LLC | 246,659 | $526.6 萬 | 0.08% | +3,431+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 235,030 | $501.8 萬 | 0.01% | +161,414+219.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 232,669 | $496.7 萬 | 0.00% | −18,631−7.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 227,803 | $486.4 萬 | 0.85% | +1,280+0.6% | 加碼 |
| TrueMark Investments, LLC | 205,040 | $437.8 萬 | 1.50% | +205,040 | 新進 |
| UBS Asset Management Americas Inc | 185,868 | $396.8 萬 | 0.00% | +185,868 | 新進 |
| Wambolt & Associates, LLC | 175,728 | $376.1 萬 | 1.09% | +5,192+3.0% | 加碼 |
| BlackRock Inc. | 175,473 | $374.6 萬 | 0.00% | +15,600+9.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 173,830 | $371.1 萬 | 0.19% | +16,770+10.7% | 加碼 |
| Ameriprise Financial Inc | 167,940 | $358.6 萬 | 0.00% | +19,652+13.3% | 加碼 |
| Cresset Asset Management, LLC | 162,549 | $347.0 萬 | 0.01% | +1,291+0.8% | 加碼 |
| Raymond James & Associates | 161,017 | $343.8 萬 | 0.00% | −2,905−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 160,082 | $341.8 萬 | 0.07% | −18,913−10.6% | 減碼 |
| RMR Capital Management, LLC | 156,866 | $334.9 萬 | 3.06% | −1,431−0.9% | 減碼 |
| Goldman Sachs Group Inc | 156,615 | $334.4 萬 | 0.00% | −29,532−15.9% | 減碼 |
| Janney Montgomery Scott LLC | 150,604 | $321.5 萬 | 0.01% | −82,970−35.5% | 減碼 |
| Rockefeller Capital Management L.P. | 148,450 | $316.9 萬 | 0.01% | +85+0.1% | 加碼 |
| D.A. Davidson & Co. | 145,557 | $310.8 萬 | 0.03% | +7,347+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 143,600 | $306.6 萬 | 0.02% | −35,700−19.9% | 減碼 |
| Financial Advocates Investment Management | 142,635 | $304.5 萬 | 0.19% | +5,525+4.0% | 加碼 |
| Citadel Advisors LLC | 141,664 | $302.5 萬 | 0.00% | +118,643+515.4% | 加碼 |
| Clayton Partners LLC | 141,569 | $302.2 萬 | 2.43% | −1,834−1.3% | 減碼 |
| IFP Advisors, Inc | 132,235 | $282.3 萬 | 0.11% | −2,010−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 131,794 | $281.4 萬 | 0.00% | −1,325−1.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 128,694 | $274.8 萬 | 0.29% | +4,895+4.0% | 加碼 |
| HRT Financial LP | 119,354 | $254.8 萬 | 0.01% | +36,245+43.6% | 加碼 |
| Trexquant Investment LP | 119,254 | $254.6 萬 | 0.04% | +67,491+130.4% | 加碼 |
| Prelude Capital Management, LLC | 115,081 | $245.7 萬 | 0.21% | 00.0% | 不變 |
| Truvestments Capital LLC | 112,482 | $240.1 萬 | 0.96% | +9,993+9.8% | 加碼 |
| Waterloo Capital, L.P. | 105,760 | $225.8 萬 | 0.27% | +9,492+9.9% | 加碼 |
| Argent Trust Co | 105,292 | $224.8 萬 | 0.10% | +8,591+8.9% | 加碼 |
| Standard Life Aberdeen plc | 103,410 | $220.8 萬 | 0.00% | −1,647−1.6% | 減碼 |
| Royal Bank of Canada | 103,224 | $220.4 萬 | 0.00% | +7,252+7.6% | 加碼 |
| Naviter Wealth, LLC | 99,373 | $212.2 萬 | 0.32% | +37,508+60.6% | 加碼 |
| FJ Capital Management LLC | 96,020 | $205.0 萬 | 0.21% | −35,012−26.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 95,851 | $204.6 萬 | 0.01% | −153,024−61.5% | 減碼 |
| Captrust Financial Advisors | 93,292 | $199.2 萬 | 0.01% | −3,032−3.1% | 減碼 |
| HB Wealth Management, LLC | 87,872 | $187.6 萬 | 0.02% | −36,141−29.1% | 減碼 |
| IHT Wealth Management, LLC | 87,839 | $187.5 萬 | 0.07% | +4,831+5.8% | 加碼 |
| Dearborn Partners LLC | 85,662 | $182.9 萬 | 0.08% | −7,385−7.9% | 減碼 |
| Pallas Capital Advisors LLC | 83,280 | $178.9 萬 | 0.08% | −26,255−24.0% | 減碼 |
| Atom Investors LP | 78,553 | $167.7 萬 | 0.17% | +39,314+100.2% | 加碼 |
| Greenland Capital Management LP | 78,000 | $166.5 萬 | 0.36% | +24,700+46.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 72,849 | $155.5 萬 | 0.40% | +72,849 | 新進 |
| Riverbridge Partners LLC | 70,770 | $151.1 萬 | 0.02% | +2,150+3.1% | 加碼 |
| Delphi Financial Group, Inc. | 70,106 | $149.7 萬 | 0.84% | 00.0% | 不變 |
| Bramshill Investments, LLC | 69,886 | $149.2 萬 | 0.16% | −1,437−2.0% | 減碼 |
| Park Circle Co | 62,000 | $132.4 萬 | 1.31% | 00.0% | 不變 |
| Alberta Investment Management Corp | 60,400 | $129.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 54,830 | $117.1 萬 | 0.00% | −25,583−31.8% | 減碼 |
| Independent Financial Group, LLC | 54,793 | $117.0 萬 | 0.05% | +5,898+12.1% | 加碼 |
| Brown Advisory Inc | 54,034 | $115.4 萬 | 0.00% | −4,861−8.3% | 減碼 |
| Tudor Investment Corp Et Al | 51,315 | $109.6 萬 | 0.01% | +51,315 | 新進 |
| Ignite Planners, LLC | 48,598 | $105.6 萬 | 0.26% | +3,778+8.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 49,248 | $105.1 萬 | 0.36% | −1,850−3.6% | 減碼 |
| First National Trust Co | 47,574 | $101.6 萬 | 0.04% | +47,574 | 新進 |
| Toroso Investments, LLC | 47,379 | $101.2 萬 | 0.01% | +4,144+9.6% | 加碼 |
| Kestra Advisory Services, LLC | 47,171 | $100.7 萬 | 0.01% | +1,649+3.6% | 加碼 |
| Jump Financial, LLC | 46,900 | $100.1 萬 | 0.02% | −12,910−21.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 46,042 | $98.3 萬 | 0.08% | −557−1.2% | 減碼 |
| Global Retirement Partners, LLC | 44,543 | $95.1 萬 | 0.03% | +42,786+2,435.2% | 加碼 |