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 2 季 13F 持有人
Sixth Street Specialty Lending, Inc. 在 2025/6/30 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
- 245
- 較 2025 年第 1 季 +10 家
- 持有股數
- 4,888 萬
- 較 2025 年第 1 季 +117.3 萬 (+2.5%)
- 總市值
- $11.6 億
- 較 2025 年第 1 季 +$9,594 萬 (+9.0%)
- 新進機構
- 31
- 另有 98 家加碼
- 清倉機構
- 21
- 另有 65 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 230,586 | $549.0 萬 | 0.00% | −2,037−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 264,827 | $630.6 萬 | 0.02% | −12,018−4.3% | 減碼 |
| Round Rock Advisors, LLC | 281,184 | $669.5 萬 | 1.15% | +6,701+2.4% | 加碼 |
| Confluence Investment Management LLC | 288,066 | $685.9 萬 | 0.10% | +36,650+14.6% | 加碼 |
| Cresset Asset Management, LLC | 302,112 | $719.3 萬 | 0.04% | −2,094−0.7% | 減碼 |
| Bank of Montreal | 324,196 | $771.9 萬 | 0.00% | +324,196 | 新進 |
| LGT Capital Partners Ltd. | 336,500 | $801.2 萬 | 0.35% | −58,500−14.8% | 減碼 |
| Goldman Sachs Group Inc | 347,494 | $827.4 萬 | 0.00% | +267,894+336.6% | 加碼 |
| 1832 Asset Management L.P. | 395,347 | $941.3 萬 | 0.02% | +45,347+13.0% | 加碼 |
| Cerity Partners LLC | 422,634 | $1,006 萬 | 0.02% | −21,390−4.8% | 減碼 |
| We Are One Seven, LLC | 427,840 | $1,019 萬 | 0.33% | +12,650+3.0% | 加碼 |
| Columbus Macro, LLC | 437,561 | $1,042 萬 | 1.28% | +48,289+12.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 465,241 | $1,108 萬 | 1.81% | +18,265+4.1% | 加碼 |
| Franklin Resources Inc | 485,418 | $1,156 萬 | 0.00% | +44,015+10.0% | 加碼 |
| Cetera Investment Advisers | 494,410 | $1,177 萬 | 0.02% | +45,512+10.1% | 加碼 |
| Two Sigma Investments, LP | 512,747 | $1,221 萬 | 0.02% | +76,790+17.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 527,107 | $1,255 萬 | 0.01% | +91,500+21.0% | 加碼 |
| Envestnet Asset Management Inc | 538,400 | $1,282 萬 | 0.00% | +43,701+8.8% | 加碼 |
| Bank of America Corp | 575,432 | $1,370 萬 | 0.00% | −53,489−8.5% | 減碼 |
| Neuberger Berman Group LLC | 595,029 | $1,417 萬 | 0.01% | −9,691−1.6% | 減碼 |
| Muzinich & Co., Inc. | 608,616 | $1,449 萬 | 6.62% | +158,474+35.2% | 加碼 |
| LPL Financial LLC | 609,227 | $1,451 萬 | 0.00% | +5,683+0.9% | 加碼 |
| Melia Wealth LLC | 614,916 | $1,464 萬 | 7.01% | +21,167+3.6% | 加碼 |
| Legal & General Group Plc | 622,774 | $1,482 萬 | 0.00% | +899+0.1% | 加碼 |
| SCS Capital Management LLC | 622,522 | $1,482 萬 | 0.16% | +17,290+2.9% | 加碼 |
| Stifel Financial Corp | 663,112 | $1,579 萬 | 0.02% | −27,786−4.0% | 減碼 |
| Two Sigma Advisers, LP | 678,886 | $1,616 萬 | 0.03% | −56,000−7.6% | 減碼 |
| BlackRock, Inc. | 696,005 | $1,657 萬 | 0.00% | +100,309+16.8% | 加碼 |
| Advisors Capital Management, LLC | 718,338 | $1,710 萬 | 0.23% | +13,730+1.9% | 加碼 |
| Raymond James Financial Inc | 828,529 | $1,973 萬 | 0.01% | −2,732−0.3% | 減碼 |
| JPMorgan Chase & Co | 942,789 | $2,245 萬 | 0.00% | +4,638+0.5% | 加碼 |
| LSV Asset Management | 1,055,562 | $2,513 萬 | 0.06% | −121,549−10.3% | 減碼 |
| Callodine Capital Management, LP | 1,064,824 | $2,535 萬 | 2.63% | −2520.0% | 減碼 |
| UBS Group AG | 1,186,011 | $2,824 萬 | 0.01% | +310,286+35.4% | 加碼 |
| Wells Fargo & Company | 1,241,039 | $2,955 萬 | 0.01% | +36,966+3.1% | 加碼 |
| Ares Management LLC | 1,402,689 | $3,340 萬 | 1.71% | +30,000+2.2% | 加碼 |
| Allen Investment Management LLC | 1,557,126 | $3,708 萬 | 0.40% | +122,206+8.5% | 加碼 |
| Morgan Stanley | 1,872,708 | $4,459 萬 | 0.00% | +2,869+0.2% | 加碼 |
| Van Eck Associates Corp | 2,143,789 | $5,104 萬 | 0.06% | −84,144−3.8% | 減碼 |
| Burgundy Asset Management Ltd. | 2,378,968 | $5,664 萬 | 0.55% | +31,922+1.4% | 加碼 |
| Sound Income Strategies, LLC | 2,406,296 | $5,729 萬 | 3.29% | +45,157+1.9% | 加碼 |
| Progeny 3, Inc. | 2,476,398 | $5,896 萬 | 3.31% | +23,451+1.0% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | $6,463 萬 | 5.13% | 00.0% | 不變 |
| STRS Ohio | 3,176,606 | $7,563 萬 | 0.28% | −384,516−10.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 19,319 | – | – | +935+5.1% | 加碼 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −373,254−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −173,243−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −140,390−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −78,956−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −60,400−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −35,944−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −29,074−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −24,202−100.0% | 清倉 |
| Hamilton Capital Partners Inc. | 0 | $0 | 0.00% | −17,340−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −16,161−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −13,535−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,368−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −5,761−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,787−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,258−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,205−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |