Sixth Street Specialty LendiTSLX

13F holders, Q2 2026 (June 30)
242holders −18
21new positions
37sold out
2famous investors
$17.35avg. 13F price*

At the end of Q2 2026, 242 institutions reported holding Sixth Street Specialty Lendi (TSLX) in their 13F filings, down 18 from Q1 2026. 21 opened new positions and 37 sold out. The largest holders were STRS Ohio ($103.5M), Sixth Street Partners Management Company, L.P. ($46.6M) and Sound Income Strategies, LLC ($46.5M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sixth Street Specialty Lendi
CUSIP
83012A109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 220Q1 2024Q2 2024: 224Q2 2024Q3 2024: 202Q3 2024Q4 2024: 223Q4 2024Q1 2025: 236Q1 2025Q2 2025: 245Q2 2025Q3 2025: 246Q3 2025Q4 2025: 258Q4 2025Q1 2026: 260Q1 2026Q2 2026: 242Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions21$10.7M
Exits37$30.5M

All 13F filers, Q1 2026 → Q2 2026: 5,853,964 shares bought and 5,619,872 shares sold, net +234,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 242 holders

STRS Ohio 0.39% Add +38.7% 6,029,281 $103.5M
Sixth Street Partners Management Company, L.P. 8.05% No change 2,714,226 $46.6M
Sound Income Strategies, LLC 2.09% Add +5.3% 2,706,290 $46.5M
Progeny 3, Inc. 2.19% No change 2,476,398 $42.5M
UBS Group AG 0.01% Add +27.7% 2,373,275 $40.7M
Van Eck Associates Corp. 0.03% Add +28.1% 2,366,266 $40.6M
OMERS ADMINISTRATION Corp 0.21% Add +2.6% 2,012,327 $34.6M
Ares Management LLC 1.10% Add +3.7% 1,404,779 $24.1M
Allen Investment Management, LLC 0.28% Reduce -1.9% 1,368,939 $23.5M
Wells Fargo & Company 0.00% Reduce -1.7% 1,316,091 $22.6M
Cerity Partners LLC 0.03% Add +6.3% 1,207,716 $20.7M
Callodine Capital Management, LP 1.33% Add +4.1% 1,176,080 $20.2M
Muzinich & Co., Inc. 6.31% Add +2.7% 1,075,226 $18.5M
Morgan Stanley 0.00% Reduce -19.4% 1,069,572 $18.4M
Rivernorth Capital Management, LLC 0.80% Add +233.3% 969,599 $16.6M
Advisors Capital Management, LLC 0.16% Add +10.0% 864,107 $14.8M
Tectonic Advisors LLC 0.70% Add +16.1% 845,203 $14.5M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +2.9% 792,452 $13.6M
LSV Asset Management 0.02% Reduce 0.0% 789,100 $13.5M
Legal & General Group Plc 0.00% Add +7.5% 787,794 $13.5M
Bank of America Corp. 0.00% Add +3.9% 764,474 $13.1M
Raymond James Financial Inc. 0.00% Reduce -19.8% 736,813 $12.7M
Franklin Resources Inc. 0.00% Add +18.0% 719,709 $12.4M
SCS Capital Management LLC 0.11% Add +3.9% 692,199 $11.9M
Pathstone Holdings, LLC 0.03% Add +51.8% 672,162 $11.5M
LPL Financial LLC 0.00% Reduce -3.1% 651,650 $11.2M
Goldman Sachs Group Inc. 0.00% Reduce -2.3% 624,772 $10.7M
Union Bancaire Privee, UBP SA 0.10% No change 3,482 $9.5M
JPMorgan Chase & Co. 0.00% Reduce -20.9% 507,514 $8.7M
Cresset Asset Management, LLC 0.03% Add +7.2% 501,191 $8.6M
Gilman Hill Asset Management, LLC 1.19% Add +3.4% 500,602 $8.6M
Neuberger Berman Group LLC 0.01% Reduce -4.9% 496,166 $8.5M
Melia Wealth LLC 4.81% Reduce -20.4% 486,337 $8.4M
BlackRock, Inc. 0.00% Reduce -5.6% 435,903 $7.5M
National Philanthropic Trust 0.09% Add +62.5% 351,000 $6.0M
Mgo One Seven LLC 0.10% Reduce -4.1% 343,844 $5.9M
IFP Advisors, Inc 0.09% Add +30.6% 305,604 $5.2M
Altshuler Shaham Ltd 0.06% No change 301,460 $5.2M
RMR Capital Management, LLC 3.35% Add +12.2% 283,579 $4.9M
Janney Montgomery Scott LLC 0.01% Add +30.3% 269,078 $4.6M
Qube Research & Technologies Ltd 0.00% Reduce -63.3% 224,404 $3.9M
Confluence Investment Management LLC 0.06% Add +2.0% 211,954 $3.6M
Advisors Asset Management, Inc. 0.06% Reduce -4.3% 210,833 $3.6M
D.A. Davidson & Co. 0.02% Add +5.0% 210,672 $3.6M
Stifel Financial Corp. 0.00% Reduce -72.4% 207,043 $3.6M
Lighthouse Investment Partners, LLC 0.11% New 203,539 $3.5M
Truvestments Capital LLC 0.47% Add +1.4% 185,157 $3.2M
Parkwood LLC 0.23% No change 184,819 $3.2M
Texas Capital Bank Wealth Management Services Inc 0.16% Add +5.4% 175,700 $3.0M
CANADA LIFE ASSURANCE Co 0.00% Add +18.5% 175,800 $3.0M
Naviter Wealth, LLC 0.24% Reduce -5.6% 151,189 $2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +0.0% 150,572 $2.6M
Clayton Partners LLC 1.70% Reduce -5.8% 150,280 $2.6M
Lazard Asset Management LLC 0.00% Reduce -2.1% 149,679 $2.6M
Waterloo Capital, L.P. 0.14% Add +2.5% 144,406 $2.5M
Atom Investors LP 0.22% Reduce -10.9% 144,339 $2.5M
Riverbridge Partners LLC 0.07% Reduce -0.1% 143,587 $2.5M
IHT Wealth Management, LLC 0.05% Add +21.0% 142,870 $2.5M
Denali Advisors LLC 0.24% Reduce -3.9% 139,187 $2.4M
Russell Investments Group, Ltd. 0.00% Add +2.9% 138,765 $2.4M
Benjamin Edwards Inc. 0.02% Reduce -20.4% 138,093 $2.4M
Argent Trust Co 0.07% Add +4.4% 135,564 $2.3M
State Street Corp. 0.00% Add +17.8% 135,070 $2.3M
Ignite Planners, LLC 0.30% Add +14.6% 128,218 $2.2M
Wealthstar Advisors, LLC 1.07% Reduce -3.1% 125,488 $2.2M
Plan Group Financial, LLC 0.43% Add +33.1% 120,324 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -7.3% 119,268 $2.0M
Delphi Financial Group, Inc. 1.00% No change 116,141 $2.0M
Two Sigma Investments, LP 0.00% Reduce -72.7% 112,859 $1.9M
Ameriprise Financial Inc. 0.00% Reduce -13.0% 106,445 $1.8M
Ilex Capital Partners (UK) LLP 0.04% New 105,198 $1.8M
Lifetime Wealth Management P.C. 1.03% Add +4.1% 101,444 $1.7M
Envestnet Asset Management Inc. 0.00% Reduce -84.2% 101,008 $1.7M
BNP Paribas Financial Markets 0.00% Add +4.5% 100,911 $1.7M
AE Wealth Management LLC 0.01% Add +45.5% 98,204 $1.7M
Legacy Capital Wealth Partners, LLC 0.30% Add +20.8% 90,379 $1.6M
Lido Advisors, LLC 0.01% Add +67.9% 87,574 $1.5M
Royal Bank of Canada 0.00% Reduce -30.7% 83,811 $1.4M
HRT Financial LP 0.00% New 70,164 $1.2M
Independent Financial Group, LLC 0.02% Add +5.5% 69,176 $1.2M
Cetera Investment Advisers 0.00% Reduce -88.5% 68,660 $1.2M
D. E. Shaw & Co. 0.00% Reduce -63.0% 68,649 $1.2M
Osaic Holdings, Inc. 0.00% Add +22.8% 54,757 $940K
Savvy Advisors, Inc. 0.02% Add +10.6% 54,584 $937K
Tidal Investments LLC 0.00% No change 53,219 $914K
Tred Avon Family Wealth, LLC 0.27% Reduce -7.2% 51,761 $889K
Main Street Financial Solutions, LLC 0.06% Add +99.2% 51,308 $881K
Brown Advisory Inc. 0.00% Reduce -4.0% 46,502 $798K
Ehrenkranz Partners L.P. 0.43% Add +14.8% 43,015 $739K
Diversify Advisory Services, LLC 0.01% Add +10.8% 42,458 $727K
Diversify Wealth Management, LLC 0.01% Add +10.2% 42,458 $727K
Whipplewood Advisors, LLC 0.47% Add +48.9% 40,558 $696K
PARK CIRCLE Co 0.61% No change 40,145 $690K
Canton Hathaway, LLC 0.13% Reduce -10.9% 39,865 $684K
Corient Private Wealth LP 0.00% Reduce -11.9% 39,797 $683K
Rockefeller Capital Management L.P. 0.00% Reduce -25.6% 39,294 $675K
Northern Trust Corp. 0.00% Reduce -1.3% 36,587 $628K
Essex Financial Services, Inc. 0.03% Reduce -4.6% 36,232 $622K
Hennion & Walsh Asset Management, Inc. 0.02% Add +161.3% 36,216 $622K
Platform Technology Partners 0.10% Reduce -1.3% 35,975 $618K

"% of holder's portfolio" is TSLX's weight in each manager's 13F, not the share of Sixth Street Specialty Lendi the manager owns.

Show all 242 holders