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

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 2024

InstitutionsTotal Value
New Positions27$33.0M
Exits22$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
Invesco Ltd. 0.00% Reduce -3.3% 41,927 $898K
Creative Planning 0.00% Add +5.6% 40,922 $877K
Mariner, LLC 0.00% Reduce -6.8% 39,677 $850K
Atom Investors LP 0.11% New 39,239 $841K
Sargent Investment Group, LLC 0.18% Reduce -11.5% 38,400 $823K
Corient Private Wealth LP 0.00% Add +4.7% 38,012 $815K
Bank of Montreal 0.00% Reduce -18.7% 36,984 $796K
Mirador Capital Partners LP 0.15% Add +2.9% 37,111 $795K
HighTower Advisors, LLC 0.00% Add +28.4% 36,527 $783K
Nations Financial Group Inc, /Ia/ 0.07% Add +1.6% 36,276 $777K
Benjamin Edwards Inc. 0.14% Reduce -2.9% 33,456 $717K
Hamilton Capital Partners Inc. 0.08% No change 31,640 $678K
Bouchey Financial Group, Ltd. 0.06% No change 30,252 $648K
Northern Trust Corp. 0.00% Add +5.9% 29,236 $627K
Barnett & Company, Inc. 0.41% Add +15.9% 27,750 $595K
Beacon Pointe Advisors, LLC 0.01% No change 26,973 $578K
Romano Brothers and Company 0.08% No change 26,700 $572K
MQS Management LLC 0.33% New 26,561 $569K
US Bancorp \de 0.00% No change 26,398 $566K
CANADA LIFE ASSURANCE Co 0.00% No change 25,997 $559K
Northeast Financial Consultants Inc 0.03% No change 26,000 $557K
Alpha DNA Investment Management LLC 0.31% Add +4.2% 25,944 $556K
SG Americas Securities, LLC 0.00% New 25,751 $552K
Merrion Investment Management Co, LLC 0.38% No change 25,000 $536K
Rathbones Group PLC 0.00% No change 24,951 $535K
Texas Yale Capital Corp. 0.02% Add +1.0% 24,750 $530K
Virtus Advisers, LLC 0.28% Add +31.6% 24,399 $523K
Wilbanks Smith & Thomas Asset Management LLC 0.01% Add +31.9% 23,737 $509K
Lido Advisors, LLC 0.00% No change 23,660 $507K
Citadel Advisors 0.00% Add +69.8% 23,021 $493K
Guggenheim Capital LLC 0.00% Reduce -1.3% 22,696 $486K
Eagle Global Advisors LLC 0.03% No change 22,200 $476K
Parallel Advisors, LLC 0.01% Reduce -2.0% 22,088 $473K
Private Advisor Group, LLC 0.00% Add +1.6% 20,414 $437K
W1M Asset Management Ltd 0.03% No change 19,400 $416K
Comerica Bank 0.00% Add +9.1% 18,142 $389K
Quantbot Technologies LP 0.02% Reduce -23.7% 18,115 $388K
PEAK6 Investments LLC 0.02% Add +41.1% 17,972 $385K
Evergreen Capital Management LLC 0.01% Reduce -0.9% 17,384 $373K
Steward Partners Investment Solutions, LLC 0.06% New 17,348 $372K
IFG Advisory, LLC 0.03% Reduce -10.2% 16,473 $353K
Y-Intercept (Hong Kong) Ltd 0.03% New 15,969 $342K
Bank of New York Mellon Corp 0.00% Add +9.2% 15,716 $337K
Susquehanna International Group, LLP 0.00% New 15,674 $336K
Inspirion Wealth Advisors, LLC 0.05% No change 15,426 $331K
AE Wealth Management LLC 0.00% Reduce -68.3% 13,577 $291K
Worth Asset Management, LLC 0.17% Add +9.3% 13,119 $281K
ProShare Advisors LLC 0.00% Add +15.8% 13,088 $280K
Westmount Partners, LLC 0.10% No change 13,030 $279K
Stratos Wealth Partners, LTD. 0.00% No change 12,249 $262K
Squarepoint Ops LLC 0.00% Add +12.3% 11,833 $254K
Advisory Research Inc. 0.05% No change 11,705 $251K
Core Wealth Partners LLC 0.19% No change 11,668 $250K
Verition Fund Management LLC 0.00% New 11,636 $249K
Atria Wealth Solutions, Inc. 0.00% Reduce -15.2% 11,195 $240K
Caprock Group, LLC 0.01% Add +0.6% 11,078 $237K
Natixis 0.00% Reduce -0.7% 11,060 $237K
Campbell & CO Investment Adviser LLC 0.02% New 10,881 $233K
Steward Partners Investment Advisory, LLC 0.00% No change 10,135 $217K
Precision Wealth Strategies, LLC 0.20% Add +5.7% 10,030 $215K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -20.6% 9,768 $209K
Tower Research Capital LLC (TRC) 0.01% Add +327.4% 9,750 $209K
Robertson Stephens Wealth Management, LLC 0.01% New 9,700 $208K
PNC Financial Services Group, Inc. 0.00% No change 9,310 $200K
Register Financial Advisors LLC 0.08% Add +15.5% 7,574 $162K
EMC Capital Management 0.09% Add +23.1% 6,747 $145K
Simplex Trading, LLC 0.00% Reduce -55.4% 6,598 $141K
BI Asset Management Fondsmaeglerselskab A/S 0.00% No change 6,450 $138K
Vaughan Nelson Investment Management, L.P. 0.00% No change 5,350 $115K
Frazier Financial Advisors, LLC 0.08% No change 4,814 $103K
Signaturefd, LLC 0.00% Reduce -17.9% 4,507 $97K
Future Financial Wealth Managment LLC 0.07% New 4,200 $90K
Security National Bank 0.01% No change 3,171 $68K
Citigroup Inc. 0.00% Add +62.8% 2,593 $56K
Federation des caisses Desjardins du Quebec 0.00% No change 2,000 $43K
CIBC Private Wealth Group LLC 0.00% New 2,000 $42K
FIL Ltd 0.00% No change 1,790 $38K
Global Retirement Partners, LLC 0.00% Add +105.0% 1,757 $38K
EntryPoint Capital, LLC 0.03% New 1,641 $35K
Geneos Wealth Management Inc. 0.00% No change 1,525 $33K
First Horizon Advisors, Inc. 0.00% Add +96.4% 1,479 $32K
Armstrong Advisory Group, Inc. 0.00% No change 1,362 $29K
Acadian Asset Management LLC 0.00% No change 1,327 $28K
Group One Trading LLC 0.00% Reduce -89.8% 1,192 $26K
Beacon Capital Management, LLC 0.00% No change 1,120 $24K
EverSource Wealth Advisors, LLC 0.00% Reduce -26.8% 1,061 $23K
First Community Trust NA 0.02% No change 1,040 $22K
Huntington National Bank 0.00% No change 1,001 $21K
Community Bank, N.A. 0.00% Reduce -33.3% 1,000 $21K
Concourse Financial Group Securities, Inc. 0.00% No change 1,000 $21K
NewEdge Advisors, LLC 0.00% Reduce -33.3% 884 $19K
Cwm, LLC 0.00% Reduce -13.4% 782 $17K
Private Trust Co. NA 0.00% No change 704 $15K
Bartlett & Co. Wealth Management LLC 0.00% No change 700 $15K
Quadrant Capital Group LLC 0.00% No change 579 $12K
Kelly Financial Services LLC 0.00% Add +2.5% 577 $12K
AllSquare Wealth Management LLC 0.01% No change 500 $11K
Macroview Investment Management LLC 0.01% Add +4.8% 499 $11K
Quarry LP 0.00% Add +139.5% 491 $11K
Blume Capital Management, Inc. 0.00% No change 450 $10K
First Manhattan Co. Llc. 0.00% No change 335 $7K
Tucker Asset Management LLC 0.00% No change 320 $7K
Cape Investment Advisory, Inc. 0.00% Reduce -90.2% 294 $6K
Delta Asset Management LLC 0.00% No change 250 $5K
WealthCollab, LLC 0.00% No change 220 $5K
Harbor Investment Advisory, LLC 0.00% No change 200 $4K
Lindbrook Capital, LLC 0.00% No change 196 $4K
Caitlin John, LLC 0.00% No change 178 $4K
Harbour Investments, Inc. 0.00% No change 178 $4K
Larson Financial Group LLC 0.00% Add +2.1% 145 $3K
Glen Eagle Advisors, LLC 0.00% No change 100 $2K
Provenance Wealth Advisors, LLC 0.00% No change 100 $2K
Allworth Financial LP 0.00% Reduce -37.0% 75 $2K
Farther Finance Advisors, LLC 0.00% Reduce -70.1% 69 $1K
Principal Securities, Inc. 0.00% New 60 $1K
Crewe Advisors LLC 0.00% New 49 $1K
GAMMA Investing LLC 0.00% No change 37 $793
Hexagon Capital Partners LLC 0.00% No change 34 $729
Riggs Asset Managment Co. Inc. 0.00% No change 20 $429
Naples Money Management LLC 0.00% No change 1 $26

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