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。
2025 年第 1 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2025/3/31 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
- 236
- 較 2024 年第 4 季 +15 家
- 持有股數
- 4,771 萬
- 較 2024 年第 4 季 +248.9 萬 (+5.5%)
- 總市值
- $10.7 億
- 較 2024 年第 4 季 +$1.04 億 (+10.8%)
- 新進機構
- 34
- 另有 90 家加碼
- 清倉機構
- 19
- 另有 57 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 3,561,122 | $7,970 萬 | 0.33% | +86,623+2.5% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | $6,074 萬 | 7.96% | 00.0% | 不變 |
| Progeny 3, Inc. | 2,452,947 | $5,490 萬 | 3.78% | +62,267+2.6% | 加碼 |
| Sound Income Strategies, LLC | 2,361,139 | $5,284 萬 | 3.12% | +55,767+2.4% | 加碼 |
| Burgundy Asset Management Ltd. | 2,347,046 | $5,253 萬 | 0.54% | +154,560+7.0% | 加碼 |
| Van Eck Associates Corp | 2,227,933 | $4,986 萬 | 0.06% | −165,136−6.9% | 減碼 |
| Morgan Stanley | 1,869,839 | $4,185 萬 | 0.00% | +31,969+1.7% | 加碼 |
| Allen Investment Management LLC | 1,434,920 | $3,211 萬 | 0.37% | +281,339+24.4% | 加碼 |
| Ares Management LLC | 1,372,689 | $3,072 萬 | 1.88% | −183,062−11.8% | 減碼 |
| Wells Fargo & Company | 1,204,073 | $2,695 萬 | 0.01% | +20,932+1.8% | 加碼 |
| LSV Asset Management | 1,177,111 | $2,634 萬 | 0.06% | +44,449+3.9% | 加碼 |
| Callodine Capital Management, LP | 1,065,076 | $2,384 萬 | 3.97% | −9,924−0.9% | 減碼 |
| JPMorgan Chase & Co | 938,151 | $2,100 萬 | 0.00% | −185,372−16.5% | 減碼 |
| UBS Group AG | 875,725 | $1,960 萬 | 0.00% | +436,967+99.6% | 加碼 |
| Raymond James Financial Inc | 831,261 | $1,860 萬 | 0.01% | +10,221+1.2% | 加碼 |
| Two Sigma Advisers, LP | 734,886 | $1,645 萬 | 0.04% | −19,700−2.6% | 減碼 |
| Advisors Capital Management, LLC | 704,608 | $1,577 萬 | 0.24% | +9,992+1.4% | 加碼 |
| Stifel Financial Corp | 690,898 | $1,546 萬 | 0.02% | +52,105+8.2% | 加碼 |
| Bank of America Corp | 628,921 | $1,408 萬 | 0.00% | −10,796−1.7% | 減碼 |
| Legal & General Group Plc | 621,875 | $1,391 萬 | 0.00% | +6,102+1.0% | 加碼 |
| SCS Capital Management LLC | 605,232 | $1,355 萬 | 0.17% | +605,232 | 新進 |
| Neuberger Berman Group LLC | 604,720 | $1,353 萬 | 0.01% | +30,907+5.4% | 加碼 |
| LPL Financial LLC | 603,544 | $1,351 萬 | 0.01% | +29,685+5.2% | 加碼 |
| BlackRock, Inc. | 595,696 | $1,333 萬 | 0.00% | +428,193+255.6% | 加碼 |
| Melia Wealth LLC | 593,749 | $1,329 萬 | 6.85% | +10,272+1.8% | 加碼 |
| Envestnet Asset Management Inc | 494,699 | $1,107 萬 | 0.00% | −15,544−3.0% | 減碼 |
| Muzinich & Co., Inc. | 450,142 | $1,007 萬 | 6.16% | +57,724+14.7% | 加碼 |
| Cetera Investment Advisers | 448,898 | $1,005 萬 | 0.02% | +33,818+8.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 446,976 | $1,000 萬 | 1.74% | +354,320+382.4% | 加碼 |
| Cerity Partners LLC | 444,024 | $993.7 萬 | 0.02% | −20,552−4.4% | 減碼 |
| Franklin Resources Inc | 441,403 | $987.9 萬 | 0.00% | +99,926+29.3% | 加碼 |
| Two Sigma Investments, LP | 435,957 | $975.7 萬 | 0.02% | −24,733−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 435,607 | $974.9 萬 | 0.01% | +57,962+15.3% | 加碼 |
| We Are One Seven, LLC | 415,190 | $929.2 萬 | 0.36% | +20,796+5.3% | 加碼 |
| LGT Capital Partners Ltd. | 395,000 | $884.0 萬 | 0.39% | −260,000−39.7% | 減碼 |
| Columbus Macro, LLC | 389,272 | $871.2 萬 | 1.15% | +29,219+8.1% | 加碼 |
| Baillie Gifford & Co | 373,254 | $835.3 萬 | 0.01% | +66,825+21.8% | 加碼 |
| 1832 Asset Management L.P. | 350,000 | $783.3 萬 | 0.01% | −200,000−36.4% | 減碼 |
| Cresset Asset Management, LLC | 304,206 | $680.8 萬 | 0.03% | +5,543+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 276,845 | $619.6 萬 | 0.02% | +144,096+108.5% | 加碼 |
| Round Rock Advisors, LLC | 274,483 | $614.3 萬 | 1.14% | +190,469+226.7% | 加碼 |
| Confluence Investment Management LLC | 251,416 | $562.7 萬 | 0.08% | +234+0.1% | 加碼 |
| RMR Capital Management, LLC | 243,231 | $544.4 萬 | 3.93% | −941−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 232,623 | $520.6 萬 | 0.00% | −610.0% | 減碼 |
| Qube Research & Technologies Ltd | 219,068 | $490.3 萬 | 0.01% | −53,641−19.7% | 減碼 |
| First National Trust Co | 214,770 | $480.7 萬 | 0.19% | 00.0% | 不變 |
| Benjamin Edwards Inc | 205,012 | $458.8 萬 | 0.06% | +5,746+2.9% | 加碼 |
| Denali Advisors LLC | 203,438 | $455.3 萬 | 0.52% | −4,538−2.2% | 減碼 |
| Ameriprise Financial Inc | 202,331 | $453.1 萬 | 0.00% | +9,019+4.7% | 加碼 |
| Truvestments Capital LLC | 195,348 | $437.2 萬 | 0.95% | +68,283+53.7% | 加碼 |
| Rockefeller Capital Management L.P. | 193,008 | $432.0 萬 | 0.01% | +108+0.1% | 加碼 |
| Parkwood LLC | 184,819 | $413.6 萬 | 0.40% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 177,290 | $396.8 萬 | 0.07% | +6,809+4.0% | 加碼 |
| D.A. Davidson & Co. | 173,526 | $388.4 萬 | 0.03% | +4,210+2.5% | 加碼 |
| Millennium Management LLC | 173,243 | $387.7 萬 | 0.00% | −52,847−23.4% | 減碼 |
| Wambolt & Associates, LLC | 160,515 | $360.0 萬 | 1.22% | −1,471−0.9% | 減碼 |
| Clayton Partners LLC | 151,731 | $339.6 萬 | 2.95% | −20,741−12.0% | 減碼 |
| Trexquant Investment LP | 150,630 | $337.1 萬 | 0.04% | −13,889−8.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,536 | $336.9 萬 | 0.01% | −44,592−22.9% | 減碼 |
| Financial Advocates Investment Management | 140,390 | $314.2 萬 | 0.22% | −15,765−10.1% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 139,805 | $312.9 萬 | 0.32% | +11,111+8.6% | 加碼 |
| Great West Life Assurance Co | 132,614 | $297.0 萬 | 0.01% | +89,060+204.5% | 加碼 |
| Standard Life Aberdeen plc | 130,680 | $291.4 萬 | 0.01% | +6,367+5.1% | 加碼 |
| Wealthstar Advisors, LLC | 129,998 | $290.9 萬 | 1.33% | −606−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 127,149 | $284.6 萬 | 0.00% | +33,371+35.6% | 加碼 |
| Royal Bank of Canada | 124,241 | $278.0 萬 | 0.00% | +9,230+8.0% | 加碼 |
| IFP Advisors, Inc | 123,052 | $275.4 萬 | 0.08% | −3,366−2.7% | 減碼 |
| Naviter Wealth, LLC | 115,707 | $263.8 萬 | 0.32% | +9,724+9.2% | 加碼 |
| Argent Trust Co | 106,344 | $238.0 萬 | 0.10% | +2,855+2.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 104,013 | $232.8 萬 | 0.10% | −33,232−24.2% | 減碼 |
| Prelude Capital Management, LLC | 98,843 | $221.2 萬 | 0.22% | −16,238−14.1% | 減碼 |
| IHT Wealth Management, LLC | 98,600 | $220.7 萬 | 0.07% | +3,150+3.3% | 加碼 |
| Waterloo Capital, L.P. | 96,411 | $215.8 萬 | 0.20% | +4,885+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,901 | $178.8 萬 | 0.00% | +31,291+64.4% | 加碼 |
| HB Wealth Management, LLC | 79,602 | $178.1 萬 | 0.01% | +439+0.6% | 加碼 |
| Goldman Sachs Group Inc | 79,600 | $178.1 萬 | 0.00% | −46,098−36.7% | 減碼 |
| FIL Ltd | 78,956 | $176.7 萬 | 0.00% | +78,956 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,813 | $163.0 萬 | 0.01% | +72,813 | 新進 |
| Lido Advisors, LLC | 69,046 | $154.5 萬 | 0.01% | +8,271+13.6% | 加碼 |
| HRT Financial LP | 66,634 | $149.1 萬 | 0.01% | −15,496−18.9% | 減碼 |
| Captrust Financial Advisors | 64,385 | $144.1 萬 | 0.00% | −17,705−21.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 63,971 | $143.2 萬 | 0.35% | −3,060−4.6% | 減碼 |
| Dearborn Partners LLC | 63,405 | $141.9 萬 | 0.07% | +4,637+7.9% | 加碼 |
| Bramshill Investments, LLC | 62,164 | $139.1 萬 | 0.14% | +71+0.1% | 加碼 |
| Park Circle Co | 62,000 | $138.8 萬 | 1.24% | 00.0% | 不變 |
| Alberta Investment Management Corp | 60,400 | $135.2 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 57,421 | $128.5 萬 | 0.04% | +200+0.3% | 加碼 |
| Northern Trust Corp | 55,320 | $123.8 萬 | 0.00% | −2,330−4.0% | 減碼 |
| Pallas Capital Advisors LLC | 53,983 | $120.8 萬 | 0.05% | −1,598−2.9% | 減碼 |
| Lazard Asset Management LLC | 52,087 | $116.5 萬 | 0.00% | +13,470+34.9% | 加碼 |
| Toroso Investments, LLC | 52,051 | $116.5 萬 | 0.01% | 00.0% | 不變 |
| Canton Hathaway, LLC | 48,230 | $107.9 萬 | 0.22% | +32,780+212.2% | 加碼 |
| Kestra Advisory Services, LLC | 47,372 | $106.0 萬 | 0.01% | −4,363−8.4% | 減碼 |
| Riverbridge Partners LLC | 47,243 | $105.7 萬 | 0.02% | −24,700−34.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 46,732 | $104.6 萬 | 0.07% | +548+1.2% | 加碼 |
| Brown Advisory Inc | 45,868 | $102.7 萬 | 0.00% | −6,489−12.4% | 減碼 |
| Delphi Financial Group, Inc. | 45,106 | $100.9 萬 | 0.61% | −25,000−35.7% | 減碼 |
| HighTower Advisors, LLC | 43,451 | $97.2 萬 | 0.00% | +2,617+6.4% | 加碼 |
| Ignite Planners, LLC | 46,349 | $95.3 萬 | 0.19% | +1,987+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 42,425 | $95.0 萬 | 0.00% | +13,277+45.6% | 加碼 |