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 3 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2024/9/30 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
- 202
- 較 2024 年第 2 季 −18 家
- 持有股數
- 4,407 萬
- 較 2024 年第 2 季 +28.3 萬 (+0.6%)
- 總市值
- $9.05 億
- 較 2024 年第 2 季 −$3,006 萬 (−3.2%)
- 新進機構
- 13
- 另有 83 家加碼
- 清倉機構
- 31
- 另有 59 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 3,388,966 | $6,958 萬 | 0.27% | +88,018+2.7% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | $5,572 萬 | 7.51% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,289,435 | $4,712 萬 | 0.06% | +141,463+6.6% | 加碼 |
| Progeny 3, Inc. | 2,252,774 | $4,625 萬 | 3.89% | +215,996+10.6% | 加碼 |
| Sound Income Strategies, LLC | 2,183,060 | $4,482 萬 | 2.88% | +53,961+2.5% | 加碼 |
| Burgundy Asset Management Ltd. | 2,155,044 | $4,424 萬 | 0.44% | +49,191+2.3% | 加碼 |
| Morgan Stanley | 1,780,304 | $3,655 萬 | 0.00% | −74,789−4.0% | 減碼 |
| Ares Management LLC | 1,555,751 | $3,194 萬 | 0.89% | +375,167+31.8% | 加碼 |
| LSV Asset Management | 1,262,762 | $2,593 萬 | 0.06% | +77,700+6.6% | 加碼 |
| JPMorgan Chase & Co | 1,175,388 | $2,413 萬 | 0.00% | +162,810+16.1% | 加碼 |
| Wells Fargo & Company | 1,150,115 | $2,361 萬 | 0.01% | −20,731−1.8% | 減碼 |
| Callodine Capital Management, LP | 1,100,000 | $2,258 萬 | 4.71% | +171,462+18.5% | 加碼 |
| Two Sigma Advisers, LP | 867,286 | $1,781 萬 | 0.04% | +9,700+1.1% | 加碼 |
| Allen Investment Management LLC | 851,742 | $1,749 萬 | 0.21% | +133,589+18.6% | 加碼 |
| Bank of America Corp | 777,009 | $1,595 萬 | 0.00% | −140,196−15.3% | 減碼 |
| 1832 Asset Management L.P. | 775,000 | $1,591 萬 | 0.03% | −504,000−39.4% | 減碼 |
| Legal & General Group Plc | 670,463 | $1,375 萬 | 0.00% | −58,933−8.1% | 減碼 |
| Advisors Capital Management, LLC | 668,227 | $1,372 萬 | 0.22% | +19,236+3.0% | 加碼 |
| LGT Capital Partners Ltd. | 655,000 | $1,345 萬 | 0.47% | −60,000−8.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 629,629 | $1,293 萬 | 0.02% | +57,149+10.0% | 加碼 |
| Melia Wealth LLC | 564,443 | $1,159 萬 | 6.00% | +14,251+2.6% | 加碼 |
| Stifel Financial Corp | 550,995 | $1,131 萬 | 0.01% | +27,960+5.3% | 加碼 |
| Two Sigma Investments, LP | 550,943 | $1,131 萬 | 0.03% | −16,079−2.8% | 減碼 |
| Envestnet Asset Management Inc | 545,002 | $1,119 萬 | 0.00% | +39,068+7.7% | 加碼 |
| Neuberger Berman Group LLC | 535,924 | $1,100 萬 | 0.01% | −36,105−6.3% | 減碼 |
| LPL Financial LLC | 535,690 | $1,100 萬 | 0.00% | +41,491+8.4% | 加碼 |
| Cerity Partners LLC | 514,649 | $1,057 萬 | 0.02% | −54,247−9.5% | 減碼 |
| UBS Group AG | 400,731 | $822.7 萬 | 0.00% | −57,170−12.5% | 減碼 |
| Cetera Investment Advisers | 382,346 | $785.0 萬 | 0.02% | +13,604+3.7% | 加碼 |
| Muzinich & Co., Inc. | 366,410 | $752.2 萬 | 5.94% | +40,330+12.4% | 加碼 |
| Qube Research & Technologies Ltd | 361,086 | $741.3 萬 | 0.01% | +126,056+53.6% | 加碼 |
| We Are One Seven, LLC | 356,154 | $731.2 萬 | 0.32% | −30,421−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 355,434 | $729.7 萬 | 0.01% | +40,330+12.8% | 加碼 |
| Franklin Resources Inc | 327,083 | $675.1 萬 | 0.00% | +72,133+28.3% | 加碼 |
| Millennium Management LLC | 314,934 | $646.6 萬 | 0.01% | +27,623+9.6% | 加碼 |
| Citadel Advisors LLC | 287,719 | $590.7 萬 | 0.01% | +146,055+103.1% | 加碼 |
| Confluence Investment Management LLC | 249,909 | $513.1 萬 | 0.07% | +3,250+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 232,671 | $477.7 萬 | 0.00% | +20.0% | 加碼 |
| Denali Advisors LLC | 220,892 | $453.5 萬 | 0.49% | +220,892 | 新進 |
| Trexquant Investment LP | 203,523 | $417.8 萬 | 0.05% | +84,269+70.7% | 加碼 |
| Benjamin Edwards Inc | 193,677 | $397.6 萬 | 0.06% | +161,295+498.1% | 加碼 |
| Rockefeller Capital Management L.P. | 192,446 | $395.1 萬 | 0.01% | +43,996+29.6% | 加碼 |
| Goldman Sachs Group Inc | 191,418 | $393.0 萬 | 0.00% | +34,803+22.2% | 加碼 |
| Wambolt & Associates, LLC | 184,045 | $373.3 萬 | 1.02% | +8,317+4.7% | 加碼 |
| Ameriprise Financial Inc | 181,738 | $372.7 萬 | 0.00% | +13,798+8.2% | 加碼 |
| Baillie Gifford & Co | 177,666 | $364.7 萬 | 0.00% | −232,388−56.7% | 減碼 |
| Advisors Asset Management, Inc. | 175,848 | $361.0 萬 | 0.07% | +15,766+9.8% | 加碼 |
| Clayton Partners LLC | 173,483 | $356.2 萬 | 2.57% | +31,914+22.5% | 加碼 |
| BlackRock, Inc. | 165,387 | $339.5 萬 | 0.00% | +165,387 | 新進 |
| Cresset Asset Management, LLC | 163,070 | $334.8 萬 | 0.01% | +521+0.3% | 加碼 |
| D.A. Davidson & Co. | 160,617 | $329.7 萬 | 0.03% | +15,060+10.3% | 加碼 |
| TrueMark Investments, LLC | 157,036 | $322.4 萬 | 1.03% | −48,004−23.4% | 減碼 |
| RMR Capital Management, LLC | 156,778 | $321.9 萬 | 2.74% | −88−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 154,988 | $318.2 萬 | 0.15% | −18,842−10.8% | 減碼 |
| Financial Advocates Investment Management | 151,985 | $312.0 萬 | 0.18% | +9,350+6.6% | 加碼 |
| Raymond James & Associates | 147,275 | $302.4 萬 | 0.00% | −13,742−8.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 144,698 | $297.1 萬 | 0.59% | +71,849+98.6% | 加碼 |
| Commonwealth Equity Services, LLC | 142,019 | $291.6 萬 | 0.00% | +10,225+7.8% | 加碼 |
| Janney Montgomery Scott LLC | 129,801 | $266.5 萬 | 0.01% | −20,803−13.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 128,694 | $264.2 萬 | 0.26% | 00.0% | 不變 |
| IFP Advisors, Inc | 128,096 | $263.0 萬 | 0.09% | −4,139−3.1% | 減碼 |
| Royal Bank of Canada | 124,604 | $255.9 萬 | 0.00% | +21,380+20.7% | 加碼 |
| Truvestments Capital LLC | 117,791 | $241.8 萬 | 0.65% | +5,309+4.7% | 加碼 |
| First National Trust Co | 116,922 | $240.0 萬 | 0.09% | +69,348+145.8% | 加碼 |
| Prelude Capital Management, LLC | 115,081 | $236.3 萬 | 0.18% | 00.0% | 不變 |
| Naviter Wealth, LLC | 113,467 | $232.9 萬 | 0.32% | +14,094+14.2% | 加碼 |
| Argent Trust Co | 104,570 | $214.7 萬 | 0.09% | −722−0.7% | 減碼 |
| Standard Life Aberdeen plc | 100,651 | $206.9 萬 | 0.00% | −2,759−2.7% | 減碼 |
| HRT Financial LP | 91,831 | $188.5 萬 | 0.01% | −27,523−23.1% | 減碼 |
| IHT Wealth Management, LLC | 90,435 | $185.7 萬 | 0.05% | +2,596+3.0% | 加碼 |
| Captrust Financial Advisors | 86,826 | $178.3 萬 | 0.01% | −6,466−6.9% | 減碼 |
| Waterloo Capital, L.P. | 86,306 | $177.2 萬 | 0.19% | −19,454−18.4% | 減碼 |
| Pallas Capital Advisors LLC | 72,386 | $150.3 萬 | 0.06% | −10,894−13.1% | 減碼 |
| HB Wealth Management, LLC | 73,059 | $150.0 萬 | 0.02% | −14,813−16.9% | 減碼 |
| Riverbridge Partners LLC | 72,063 | $147.9 萬 | 0.02% | +1,293+1.8% | 加碼 |
| Delphi Financial Group, Inc. | 70,106 | $143.9 萬 | 0.81% | 00.0% | 不變 |
| Bramshill Investments, LLC | 62,609 | $128.5 萬 | 0.14% | −7,277−10.4% | 減碼 |
| Park Circle Co | 62,000 | $127.3 萬 | 1.13% | 00.0% | 不變 |
| Alberta Investment Management Corp | 60,400 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 59,249 | $121.6 萬 | 0.01% | +29,379+98.4% | 加碼 |
| Dearborn Partners LLC | 58,005 | $119.1 萬 | 0.05% | −27,657−32.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,399 | $117.8 萬 | 0.02% | +14,876+35.0% | 加碼 |
| Independent Financial Group, LLC | 57,357 | $117.8 萬 | 0.04% | +2,564+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,800 | $112.5 萬 | 0.01% | −88,800−61.8% | 減碼 |
| Brown Advisory Inc | 52,357 | $107.5 萬 | 0.00% | −1,677−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,184 | $105.1 萬 | 0.01% | +26,349+106.1% | 加碼 |
| Toroso Investments, LLC | 50,883 | $104.5 萬 | 0.01% | +3,504+7.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 50,448 | $103.6 萬 | 0.33% | +1,200+2.4% | 加碼 |
| Jane Street Group, LLC | 49,373 | $101.4 萬 | 0.00% | +11,117+29.1% | 加碼 |
| Northern Trust Corp | 49,124 | $100.9 萬 | 0.00% | +12,488+34.1% | 加碼 |
| Kestra Advisory Services, LLC | 48,652 | $99.9 萬 | 0.01% | +1,481+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 48,094 | $98.7 萬 | 0.10% | +48,094 | 新進 |
| Cornerstone Wealth Management, LLC | 45,563 | $93.5 萬 | 0.07% | −479−1.0% | 減碼 |
| Global Retirement Partners, LLC | 43,293 | $88.9 萬 | 0.03% | −1,250−2.8% | 減碼 |
| Jump Financial, LLC | 42,958 | $88.2 萬 | 0.02% | −3,942−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 42,320 | $86.9 萬 | 0.00% | −552−1.3% | 減碼 |
| HighTower Advisors, LLC | 41,509 | $85.5 萬 | 0.00% | +7,652+22.6% | 加碼 |
| Mariner, LLC | 40,879 | $83.9 萬 | 0.00% | +851+2.1% | 加碼 |
| Susquehanna International Group, LLP | 39,972 | $82.1 萬 | 0.00% | +39,972 | 新進 |
| Evoke Wealth, LLC | 39,859 | $81.8 萬 | 0.02% | +39,859 | 新進 |