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 4 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2024/12/31 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 2024 年第 3 季 +24 家
- 持有股數
- 4,523 萬
- 較 2024 年第 3 季 +193.7 萬 (+4.5%)
- 總市值
- $9.63 億
- 較 2024 年第 3 季 +$7,452 萬 (+8.4%)
- 新進機構
- 40
- 另有 72 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 3,474,499 | $7,401 萬 | 0.29% | +85,533+2.5% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | $5,781 萬 | 7.44% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,393,069 | $5,097 萬 | 0.07% | +103,634+4.5% | 加碼 |
| Progeny 3, Inc. | 2,390,680 | $5,092 萬 | 4.05% | +137,906+6.1% | 加碼 |
| Sound Income Strategies, LLC | 2,305,372 | $4,910 萬 | 3.04% | +122,312+5.6% | 加碼 |
| Burgundy Asset Management Ltd. | 2,192,486 | $4,670 萬 | 0.47% | +37,442+1.7% | 加碼 |
| Morgan Stanley | 1,837,870 | $3,915 萬 | 0.00% | +57,566+3.2% | 加碼 |
| Ares Management LLC | 1,555,751 | $3,314 萬 | 1.17% | 00.0% | 不變 |
| Wells Fargo & Company | 1,183,141 | $2,520 萬 | 0.01% | +33,026+2.9% | 加碼 |
| Allen Investment Management LLC | 1,153,581 | $2,457 萬 | 0.28% | +301,839+35.4% | 加碼 |
| LSV Asset Management | 1,132,662 | $2,413 萬 | 0.06% | −130,100−10.3% | 減碼 |
| JPMorgan Chase & Co | 1,123,523 | $2,393 萬 | 0.00% | −51,865−4.4% | 減碼 |
| Callodine Capital Management, LP | 1,075,000 | $2,290 萬 | 4.73% | −25,000−2.3% | 減碼 |
| Raymond James Financial Inc | 821,040 | $1,749 萬 | 0.01% | +821,040 | 新進 |
| Two Sigma Advisers, LP | 754,586 | $1,607 萬 | 0.04% | −112,700−13.0% | 減碼 |
| Advisors Capital Management, LLC | 694,616 | $1,480 萬 | 0.23% | +26,389+3.9% | 加碼 |
| LGT Capital Partners Ltd. | 655,000 | $1,395 萬 | 0.53% | 00.0% | 不變 |
| Bank of America Corp | 639,717 | $1,363 萬 | 0.00% | −137,292−17.7% | 減碼 |
| Stifel Financial Corp | 638,793 | $1,361 萬 | 0.01% | +87,798+15.9% | 加碼 |
| Legal & General Group Plc | 615,773 | $1,313 萬 | 0.00% | −54,690−8.2% | 減碼 |
| Melia Wealth LLC | 583,477 | $1,243 萬 | 6.49% | +19,034+3.4% | 加碼 |
| LPL Financial LLC | 573,859 | $1,222 萬 | 0.00% | +38,169+7.1% | 加碼 |
| Neuberger Berman Group LLC | 573,813 | $1,222 萬 | 0.01% | +37,889+7.1% | 加碼 |
| 1832 Asset Management L.P. | 550,000 | $1,172 萬 | 0.02% | −225,000−29.0% | 減碼 |
| Envestnet Asset Management Inc | 510,243 | $1,087 萬 | 0.00% | −34,759−6.4% | 減碼 |
| Cerity Partners LLC | 464,576 | $989.5 萬 | 0.02% | −50,073−9.7% | 減碼 |
| Two Sigma Investments, LP | 460,690 | $981.3 萬 | 0.02% | −90,253−16.4% | 減碼 |
| UBS Group AG | 438,758 | $934.6 萬 | 0.00% | +38,027+9.5% | 加碼 |
| Cetera Investment Advisers | 415,080 | $884.1 萬 | 0.02% | +32,734+8.6% | 加碼 |
| We Are One Seven, LLC | 394,394 | $840.1 萬 | 0.32% | +38,240+10.7% | 加碼 |
| Muzinich & Co., Inc. | 392,418 | $835.9 萬 | 5.90% | +26,008+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 377,645 | $804.4 萬 | 0.01% | +22,211+6.2% | 加碼 |
| Columbus Macro, LLC | 360,053 | $766.9 萬 | 1.07% | +360,053 | 新進 |
| Franklin Resources Inc | 341,477 | $727.3 萬 | 0.00% | +14,394+4.4% | 加碼 |
| Baillie Gifford & Co | 306,429 | $652.7 萬 | 0.01% | +128,763+72.5% | 加碼 |
| Cresset Asset Management, LLC | 298,663 | $636.2 萬 | 0.03% | +135,593+83.2% | 加碼 |
| Qube Research & Technologies Ltd | 272,709 | $580.9 萬 | 0.01% | −88,377−24.5% | 減碼 |
| Confluence Investment Management LLC | 251,182 | $535.0 萬 | 0.07% | +1,273+0.5% | 加碼 |
| RMR Capital Management, LLC | 244,172 | $520.1 萬 | 3.87% | +87,394+55.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 232,684 | $495.6 萬 | 0.00% | +130.0% | 加碼 |
| Millennium Management LLC | 226,090 | $481.6 萬 | 0.00% | −88,844−28.2% | 減碼 |
| TrueMark Investments, LLC | 217,155 | $462.5 萬 | 1.48% | +60,119+38.3% | 加碼 |
| First National Trust Co | 214,770 | $457.5 萬 | 0.17% | +97,848+83.7% | 加碼 |
| Denali Advisors LLC | 207,976 | $443.0 萬 | 0.46% | −12,916−5.8% | 減碼 |
| Benjamin Edwards Inc | 199,266 | $424.4 萬 | 0.06% | +5,589+2.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,128 | $415.6 萬 | 0.01% | +195,128 | 新進 |
| Ameriprise Financial Inc | 193,312 | $411.8 萬 | 0.00% | +11,574+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 192,900 | $410.9 萬 | 0.01% | +454+0.2% | 加碼 |
| Parkwood LLC | 184,819 | $393.7 萬 | 0.48% | +184,819 | 新進 |
| Clayton Partners LLC | 172,472 | $367.4 萬 | 2.54% | −1,011−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 170,481 | $363.1 萬 | 0.07% | −5,367−3.1% | 減碼 |
| D.A. Davidson & Co. | 169,316 | $360.6 萬 | 0.03% | +8,699+5.4% | 加碼 |
| BlackRock, Inc. | 167,503 | $356.8 萬 | 0.00% | +2,116+1.3% | 加碼 |
| Trexquant Investment LP | 164,519 | $350.4 萬 | 0.04% | −39,004−19.2% | 減碼 |
| Wambolt & Associates, LLC | 161,986 | $345.0 萬 | 1.10% | −22,059−12.0% | 減碼 |
| Financial Advocates Investment Management | 156,155 | $332.6 萬 | 0.19% | +4,170+2.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 137,245 | $292.3 萬 | 0.13% | −17,743−11.4% | 減碼 |
| Janney Montgomery Scott LLC | 132,749 | $282.8 萬 | 0.01% | +2,948+2.3% | 加碼 |
| Wealthstar Advisors, LLC | 130,604 | $278.2 萬 | 1.21% | +130,604 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 128,694 | $274.1 萬 | 0.28% | 00.0% | 不變 |
| Truvestments Capital LLC | 127,065 | $270.6 萬 | 0.70% | +9,274+7.9% | 加碼 |
| IFP Advisors, Inc | 126,418 | $269.3 萬 | 0.09% | −1,678−1.3% | 減碼 |
| Goldman Sachs Group Inc | 125,698 | $267.7 萬 | 0.00% | −65,720−34.3% | 減碼 |
| Standard Life Aberdeen plc | 124,313 | $264.7 萬 | 0.00% | +23,662+23.5% | 加碼 |
| Prelude Capital Management, LLC | 115,081 | $245.1 萬 | 0.21% | 00.0% | 不變 |
| Royal Bank of Canada | 115,011 | $244.9 萬 | 0.00% | −9,593−7.7% | 減碼 |
| Naviter Wealth, LLC | 105,983 | $225.7 萬 | 0.27% | −7,484−6.6% | 減碼 |
| Argent Trust Co | 103,489 | $220.4 萬 | 0.09% | −1,081−1.0% | 減碼 |
| IHT Wealth Management, LLC | 95,450 | $203.3 萬 | 0.07% | +5,015+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 93,778 | $199.7 萬 | 0.00% | −48,241−34.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 92,656 | $197.4 萬 | 0.34% | +92,656 | 新進 |
| Waterloo Capital, L.P. | 91,526 | $194.9 萬 | 0.21% | +5,220+6.0% | 加碼 |
| Round Rock Advisors, LLC | 84,014 | $178.9 萬 | 0.37% | +84,014 | 新進 |
| HRT Financial LP | 82,130 | $174.9 萬 | 0.01% | −9,701−10.6% | 減碼 |
| Captrust Financial Advisors | 82,090 | $174.9 萬 | 0.00% | −4,736−5.5% | 減碼 |
| HB Wealth Management, LLC | 79,163 | $168.6 萬 | 0.02% | +6,104+8.4% | 加碼 |
| Riverbridge Partners LLC | 71,943 | $153.2 萬 | 0.02% | −120−0.2% | 減碼 |
| Delphi Financial Group, Inc. | 70,106 | $149.3 萬 | 0.79% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 67,031 | $142.8 萬 | 0.35% | −77,667−53.7% | 減碼 |
| Bramshill Investments, LLC | 62,093 | $132.3 萬 | 0.21% | −516−0.8% | 減碼 |
| Park Circle Co | 62,000 | $132.1 萬 | 1.20% | 00.0% | 不變 |
| Lido Advisors, LLC | 60,775 | $129.5 萬 | 0.01% | +1,526+2.6% | 加碼 |
| Alberta Investment Management Corp | 60,400 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 58,768 | $125.2 萬 | 0.05% | +763+1.3% | 加碼 |
| Northern Trust Corp | 57,650 | $122.8 萬 | 0.00% | +8,526+17.4% | 加碼 |
| Independent Financial Group, LLC | 57,221 | $121.9 萬 | 0.04% | −136−0.2% | 減碼 |
| Pallas Capital Advisors LLC | 55,581 | $118.4 萬 | 0.05% | −16,805−23.2% | 減碼 |
| Brown Advisory Inc | 52,357 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 52,051 | $110.9 萬 | 0.01% | +1,168+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 51,735 | $110.2 萬 | 0.01% | +3,083+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,610 | $103.5 萬 | 0.00% | +48,610 | 新進 |
| Cornerstone Wealth Management, LLC | 46,184 | $98.4 萬 | 0.07% | +621+1.4% | 加碼 |
| Ignite Planners, LLC | 44,362 | $94.4 萬 | 0.21% | +5,115+13.0% | 加碼 |
| Great West Life Assurance Co | 43,554 | $92.8 萬 | 0.00% | +10,641+32.3% | 加碼 |
| HighTower Advisors, LLC | 40,834 | $87.0 萬 | 0.00% | −675−1.6% | 減碼 |
| Creative Planning | 40,135 | $85.5 萬 | 0.00% | +1,572+4.1% | 加碼 |
| Evoke Wealth, LLC | 39,859 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 39,619 | $84.4 萬 | 0.00% | −1,260−3.1% | 減碼 |
| Virtus ETF Advisers LLC | 39,563 | $84.3 萬 | 0.34% | +6,669+20.3% | 加碼 |
| Lazard Asset Management LLC | 38,617 | $82.2 萬 | 0.00% | +13,006+50.8% | 加碼 |