Sixth Street Specialty LendiTSLX
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 224 institutions reported holding Sixth Street Specialty Lendi (TSLX) in their 13F filings, up 4 from Q1 2024. 24 opened new positions and 21 sold out. The largest holders were STRS Ohio ($70.5M), Sixth Street Partners Management Company, L.P. ($57.9M) and Van Eck Associates Corp. ($45.9M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $15.6M |
| Exits | 21 | $21.2M |
All 13F filers, Q1 2024 → Q2 2024: 3,768,556 shares bought and 2,205,474 shares sold, net +1,563,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 224 holders
| STRS Ohio | 0.28% | Add +2.6% | 3,300,948 | $70.5M |
| Sixth Street Partners Management Company, L.P. | 7.86% | No change | 2,714,226 | $57.9M |
| Van Eck Associates Corp. | 0.07% | Add +18.6% | 2,147,972 | $45.9M |
| Sound Income Strategies, LLC | 3.18% | Add +2.8% | 2,129,099 | $45.5M |
| Burgundy Asset Management Ltd. | 0.47% | Add +1.4% | 2,105,853 | $45.0M |
| Progeny 3, Inc. | 4.17% | Add +2.6% | 2,036,778 | $43.5M |
| Morgan Stanley | 0.00% | Add +0.3% | 1,855,093 | $39.6M |
| 1832 Asset Management L.P. | 0.05% | Add +6.6% | 1,279,000 | $27.3M |
| LSV Asset Management | 0.06% | Reduce -2.5% | 1,185,062 | $25.3M |
| Ares Management LLC | 0.72% | Reduce -8.8% | 1,180,584 | $25.2M |
| Wells Fargo & Company | 0.01% | Reduce -8.2% | 1,170,846 | $25.0M |
| JPMorgan Chase & Co. | 0.00% | Add +8.1% | 1,012,578 | $21.6M |
| Callodine Capital Management, LP | 4.66% | Reduce -12.8% | 928,538 | $19.8M |
| Bank of America Corp. | 0.00% | Add +11.4% | 917,205 | $19.6M |
| Two Sigma Advisers, LP | 0.04% | Add +47.3% | 857,586 | $18.3M |
| Legal & General Group Plc | 0.00% | Add +5.4% | 729,396 | $15.6M |
| Allen Investment Management, LLC | 0.19% | Add +16.4% | 718,153 | $15.3M |
| LGT Capital Partners LTD. | 0.52% | No change | 715,000 | $15.3M |
| Advisors Capital Management, LLC | 0.24% | Add +3.3% | 648,991 | $13.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +5.4% | 572,480 | $12.2M |
| Neuberger Berman Group LLC | 0.01% | Add +4.8% | 572,029 | $12.2M |
| Cerity Partners LLC | 0.03% | Add +1.6% | 568,896 | $12.1M |
| Two Sigma Investments, LP | 0.03% | Add +9.7% | 567,022 | $12.1M |
| Greenwich Investment Management, Inc. | 11.01% | Reduce -5.7% | 563,544 | $12.0M |
| Melia Wealth LLC | 6.41% | Add +1.9% | 550,192 | $11.7M |
| Partners Group Holding AG | 0.87% | Add +52.5% | 539,563 | $11.5M |
| Stifel Financial Corp. | 0.01% | Add +2.5% | 523,035 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 505,934 | $10.8M |
| LPL Financial LLC | 0.01% | Add +25.1% | 494,199 | $10.6M |
| UBS Group AG | 0.00% | Add +8.0% | 457,901 | $9.8M |
| Baillie Gifford & Co. | 0.01% | Add +81.9% | 410,054 | $8.8M |
| Mgo One Seven LLC | 0.39% | Reduce -13.1% | 386,575 | $8.3M |
| Cliffwater LLC | 1.72% | Reduce -23.4% | 375,542 | $8.0M |
| Cetera Investment Advisers | 0.02% | Add +9.9% | 368,742 | $7.9M |
| Muzinich & Co., Inc. | 5.58% | Add +4.6% | 326,080 | $7.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.5% | 315,104 | $6.7M |
| Benjamin F. Edwards & Company, Inc. | 0.12% | Add +1.6% | 309,853 | $6.6M |
| Millennium Management | 0.01% | Add +482.6% | 287,311 | $6.1M |
| Franklin Resources Inc. | 0.00% | Add +36.0% | 254,950 | $5.4M |
| Confluence Investment Management LLC | 0.08% | Add +1.4% | 246,659 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +219.3% | 235,030 | $5.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.4% | 232,669 | $5.0M |
| McKinley Capital Management LLC | 0.85% | Add +0.6% | 227,803 | $4.9M |
| TrueMark Investments, LLC | 1.50% | New | 205,040 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 185,868 | $4.0M |
| Wambolt & Associates, LLC | 1.10% | Add +3.0% | 175,728 | $3.8M |
| BlackRock Inc. | 0.00% | Add +9.8% | 175,473 | $3.7M |
| Hennion & Walsh Asset Management, Inc. | 0.19% | Add +10.7% | 173,830 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Add +13.3% | 167,940 | $3.6M |
| Cresset Asset Management, LLC | 0.01% | Add +0.8% | 162,549 | $3.5M |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 161,017 | $3.4M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -10.6% | 160,082 | $3.4M |
| RMR Capital Management, LLC | 3.06% | Reduce -0.9% | 156,866 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.9% | 156,615 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -35.5% | 150,604 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.1% | 148,450 | $3.2M |
| D.A. Davidson & Co. | 0.03% | Add +5.3% | 145,557 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -19.9% | 143,600 | $3.1M |
| Financial Advocates Investment Management | 0.19% | Add +4.0% | 142,635 | $3.0M |
| Citadel Advisors | 0.00% | Add +515.4% | 141,664 | $3.0M |
| Clayton Partners LLC | 2.43% | Reduce -1.3% | 141,569 | $3.0M |
| IFP Advisors, Inc | 0.11% | Reduce -1.5% | 132,235 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 131,794 | $2.8M |
| Texas Capital Bank Wealth Management Services Inc | 0.29% | Add +4.0% | 128,694 | $2.7M |
| HRT Financial LP | 0.01% | Add +43.6% | 119,354 | $2.5M |
| Trexquant Investment LP | 0.04% | Add +130.4% | 119,254 | $2.5M |
| Prelude Capital Management, LLC | 0.21% | No change | 115,081 | $2.5M |
| Truvestments Capital LLC | 0.96% | Add +9.8% | 112,482 | $2.4M |
| Waterloo Capital, L.P. | 0.27% | Add +9.9% | 105,760 | $2.3M |
| Argent Trust Co | 0.10% | Add +8.9% | 105,292 | $2.2M |
| Aberdeen Group plc | 0.00% | Reduce -1.6% | 103,410 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +7.6% | 103,224 | $2.2M |
| Naviter Wealth, LLC | 0.32% | Add +60.6% | 99,373 | $2.1M |
| FJ Capital Management LLC | 0.21% | Reduce -26.7% | 96,020 | $2.1M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -61.5% | 95,851 | $2.0M |
| Captrust Financial Advisors | 0.01% | Reduce -3.1% | 93,292 | $2.0M |
| HB Wealth Management, LLC | 0.02% | Reduce -29.1% | 87,872 | $1.9M |
| IHT Wealth Management, LLC | 0.07% | Add +5.8% | 87,839 | $1.9M |
| Dearborn Partners LLC | 0.08% | Reduce -7.9% | 85,662 | $1.8M |
| Pallas Capital Advisors LLC | 0.08% | Reduce -24.0% | 83,280 | $1.8M |
| Atom Investors LP | 0.17% | Add +100.2% | 78,553 | $1.7M |
| Greenland Capital Management LP | 0.36% | Add +46.3% | 78,000 | $1.7M |
| Legacy Capital Wealth Partners, LLC | 0.40% | New | 72,849 | $1.6M |
| Riverbridge Partners LLC | 0.02% | Add +3.1% | 70,770 | $1.5M |
| Delphi Financial Group, Inc. | 0.86% | No change | 70,106 | $1.5M |
| Bramshill Investments, LLC | 0.16% | Reduce -2.0% | 69,886 | $1.5M |
| PARK CIRCLE Co | 1.31% | No change | 62,000 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 60,400 | $1.3M |
| Barclays PLC | 0.00% | Reduce -31.8% | 54,830 | $1.2M |
| Independent Financial Group, LLC | 0.05% | Add +12.1% | 54,793 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -8.3% | 54,034 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 51,315 | $1.1M |
| Ignite Planners, LLC | 0.26% | Add +8.4% | 48,598 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.36% | Reduce -3.6% | 49,248 | $1.1M |
| First National Trust Co | 0.04% | New | 47,574 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +9.6% | 47,379 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.6% | 47,171 | $1.0M |
| Jump Financial, LLC | 0.02% | Reduce -21.6% | 46,900 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.08% | Reduce -1.2% | 46,042 | $983K |
| Global Retirement Partners, LLC | 0.03% | Add +2435.2% | 44,543 | $951K |
"% of holder's portfolio" is TSLX's weight in each manager's 13F, not the share of Sixth Street Specialty Lendi the manager owns.