Sixth Street Specialty LendiTSLX
13F holders, Q1 2024 (March 31)220holders
3famous investors
$21.43avg. 13F price*
At the end of Q1 2024, 220 institutions reported holding Sixth Street Specialty Lendi (TSLX) in their 13F filings. The largest holders were STRS Ohio ($69.0M), Sixth Street Partners Management Company, L.P. ($58.2M) and Burgundy Asset Management Ltd. ($44.5M). 3 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $33.0M |
| Exits | 22 | $6.3M |
Ownership 220 holders
| STRS Ohio | 0.27% | Add +2.7% | 3,218,388 | $69.0M |
| Sixth Street Partners Management Company, L.P. | 6.76% | No change | 2,714,226 | $58.2M |
| Burgundy Asset Management Ltd. | 0.46% | Add +0.9% | 2,076,819 | $44.5M |
| Sound Income Strategies, LLC | 3.31% | Add +4.0% | 2,070,259 | $44.4M |
| Progeny 3, Inc. | 4.68% | No change | 1,985,870 | $42.6M |
| Morgan Stanley | 0.00% | Add +1.8% | 1,848,889 | $39.6M |
| Van Eck Associates Corp. | 0.06% | Add +12.9% | 1,811,376 | $38.8M |
| Ares Management LLC | 0.62% | Add +68.5% | 1,294,144 | $27.7M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 1,275,260 | $27.3M |
| LSV Asset Management | 0.05% | Add +7.3% | 1,215,312 | $26.0M |
| 1832 Asset Management L.P. | 0.05% | No change | 1,200,000 | $25.7M |
| Callodine Capital Management, LP | 5.55% | Reduce -11.2% | 1,065,323 | $22.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 936,483 | $20.1M |
| Bank of America Corp. | 0.00% | Reduce -11.4% | 823,099 | $17.6M |
| LGT Capital Partners LTD. | 0.48% | No change | 715,000 | $15.3M |
| Legal & General Group Plc | 0.00% | Add +2.6% | 692,221 | $14.8M |
| Advisors Capital Management, LLC | 0.25% | Add +0.4% | 628,158 | $13.5M |
| Allen Investment Management, LLC | 0.17% | Add +18.3% | 616,979 | $13.2M |
| Greenwich Investment Management, Inc. | 10.07% | Reduce -0.9% | 597,424 | $12.8M |
| Two Sigma Advisers, LP | 0.03% | Add +26.6% | 582,088 | $12.5M |
| Cerity Partners LLC | 0.03% | Add +4.7% | 560,172 | $12.0M |
| Neuberger Berman Group LLC | 0.01% | Add +2.9% | 546,092 | $11.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.2% | 543,115 | $11.6M |
| Melia Wealth LLC | 6.50% | Reduce -23.0% | 540,005 | $11.6M |
| Two Sigma Investments, LP | 0.03% | Add +30.9% | 517,051 | $11.1M |
| Stifel Financial Corp. | 0.01% | Add +6.9% | 510,190 | $10.9M |
| Cliffwater LLC | 2.83% | Reduce -40.3% | 489,979 | $10.5M |
| Mgo One Seven LLC | 0.50% | Reduce -19.7% | 444,975 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.4% | 432,043 | $9.3M |
| UBS Group AG | 0.00% | Reduce -11.7% | 423,912 | $9.1M |
| LPL Financial LLC | 0.00% | Add +3.9% | 394,899 | $8.5M |
| Soros Fund Management | 0.31% | New | 370,000 | $7.9M |
| Partners Group Holding AG | 0.69% | Reduce -16.1% | 353,870 | $7.6M |
| Cetera Investment Advisers | 0.02% | Add +41.8% | 335,514 | $7.2M |
| Muzinich & Co., Inc. | 5.85% | No change | 311,788 | $6.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +3.2% | 310,322 | $6.7M |
| Benjamin F. Edwards & Company, Inc. | 0.12% | Add +3.5% | 304,829 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +15.7% | 251,300 | $5.4M |
| Fort Washington Investment Advisors Inc. | 0.03% | No change | 248,875 | $5.3M |
| Confluence Investment Management LLC | 0.07% | Add +9.7% | 243,228 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -12.2% | 233,574 | $5.0M |
| McKinley Capital Management LLC | 0.58% | Reduce -2.4% | 226,523 | $4.9M |
| Baillie Gifford & Co. | 0.00% | Add +41.7% | 225,420 | $4.8M |
| Significant Wealth Partners LLC | 2.85% | Add +949.8% | 202,899 | $4.3M |
| Franklin Resources Inc. | 0.00% | New | 187,450 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +153.3% | 186,147 | $4.0M |
| Credit Suisse AG/ | 0.00% | Reduce -20.3% | 185,868 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 179,300 | $3.8M |
| Advisors Asset Management, Inc. | 0.07% | Add +4.9% | 178,995 | $3.8M |
| Wambolt & Associates, LLC | 1.08% | Add +12.2% | 170,536 | $3.6M |
| Raymond James & Associates | 0.00% | Add +18.2% | 163,922 | $3.5M |
| Cresset Asset Management, LLC | 0.02% | Add +93.5% | 161,258 | $3.5M |
| BlackRock Inc. | 0.00% | Add +1.9% | 159,873 | $3.4M |
| RMR Capital Management, LLC | 3.38% | Reduce -0.6% | 158,297 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Add +6.8% | 157,060 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +301.9% | 148,365 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +25.5% | 148,288 | $3.2M |
| Clayton Partners LLC | 2.61% | Add +0.1% | 143,403 | $3.1M |
| D.A. Davidson & Co. | 0.03% | Add +21.6% | 138,210 | $3.0M |
| Financial Advocates Investment Management | 0.17% | Add +23.9% | 137,110 | $2.9M |
| IFP Advisors, Inc | 0.13% | Reduce -20.3% | 134,245 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.8% | 133,119 | $2.9M |
| FJ Capital Management LLC | 0.29% | New | 131,032 | $2.8M |
| Wealthstar Advisors, LLC | 0.97% | Reduce -3.2% | 130,562 | $2.8M |
| HB Wealth Management, LLC | 0.03% | Add +5.1% | 124,013 | $2.7M |
| Texas Capital Bank Wealth Management Services Inc | 0.29% | Add +13.6% | 123,799 | $2.7M |
| Prelude Capital Management, LLC | 0.17% | Add +0.1% | 115,081 | $2.5M |
| Pallas Capital Advisors LLC | 0.10% | Add +24.6% | 109,535 | $2.3M |
| Aberdeen Group plc | 0.00% | No change | 105,057 | $2.3M |
| Truvestments Capital LLC | 0.85% | Add +597.2% | 102,489 | $2.2M |
| Argent Trust Co | 0.09% | Add +8.4% | 96,701 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -25.4% | 96,324 | $2.1M |
| Waterloo Capital, L.P. | 0.26% | Add +21.8% | 96,268 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +9.4% | 95,972 | $2.1M |
| Dearborn Partners LLC | 0.09% | Add +2.3% | 93,047 | $2.0M |
| HRT Financial LP | 0.01% | Add +40.3% | 83,109 | $1.8M |
| IHT Wealth Management, LLC | 0.07% | Add +5.5% | 83,008 | $1.8M |
| Barclays PLC | 0.00% | New | 80,413 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 73,616 | $1.6M |
| Bramshill Investments, LLC | 0.18% | Reduce -6.2% | 71,323 | $1.5M |
| Evoke Wealth, LLC | 0.04% | New | 70,173 | $1.5M |
| Delphi Financial Group, Inc. | 0.99% | Reduce -56.3% | 70,106 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 69,018 | $1.5M |
| Riverbridge Partners LLC | 0.02% | Add +2.8% | 68,620 | $1.5M |
| PARK CIRCLE Co | 1.24% | No change | 62,000 | $1.3M |
| Naviter Wealth, LLC | 0.22% | New | 61,865 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 60,400 | $1.3M |
| Jump Financial, LLC | 0.03% | Add +43.2% | 59,810 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -6.4% | 58,895 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 53,634 | $1.1M |
| Greenland Capital Management LP | 0.19% | New | 53,300 | $1.1M |
| Trexquant Investment LP | 0.02% | New | 51,763 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.38% | Add +4.3% | 51,098 | $1.1M |
| Millennium Management | 0.00% | Add +404.8% | 49,316 | $1.1M |
| Independent Financial Group, LLC | 0.05% | Add +2.4% | 48,895 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 48,051 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +6.5% | 46,599 | $999K |
| Kestra Advisory Services, LLC | 0.01% | Add +105.3% | 45,522 | $976K |
| Ignite Planners, LLC | 0.27% | Reduce -31.3% | 44,820 | $948K |
| Tidal Investments LLC | 0.02% | Add +5.8% | 43,235 | $927K |
"% of holder's portfolio" is TSLX's weight in each manager's 13F, not the share of Sixth Street Specialty Lendi the manager owns.