Sixth Street Specialty LendiTSLX

13F holders, Q2 2024 (June 30)
224holders +4
24new positions
21sold out
3famous investors
$21.35avg. 13F price*

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

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 → Q2 2024

InstitutionsTotal Value
New Positions24$15.6M
Exits21$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
Osaic Holdings, Inc. 0.00% Reduce -37.9% 42,872 $915K
Cubist Systematic Strategies, LLC 0.02% Reduce -20.7% 42,523 $908K
Mariner, LLC 0.00% Add +0.9% 40,028 $855K
Creative Planning 0.00% Reduce -5.6% 38,646 $825K
Jane Street Group, LLC 0.00% Reduce -20.4% 38,256 $817K
Invesco Ltd. 0.00% Reduce -11.5% 37,113 $792K
Mirador Capital Partners LP 0.15% Reduce -0.0% 37,101 $792K
Nations Financial Group Inc, /Ia/ 0.06% Add +1.7% 36,903 $788K
Northern Trust Corp. 0.00% Add +25.3% 36,636 $782K
Virtus Advisers, LLC 0.37% Add +46.0% 35,635 $761K
HighTower Advisors, LLC 0.00% Reduce -7.3% 33,857 $725K
CANADA LIFE ASSURANCE Co 0.00% Add +26.6% 32,913 $702K
Corient Private Wealth LP 0.00% Reduce -14.5% 32,487 $694K
Benjamin Edwards Inc. 0.13% Reduce -3.2% 32,382 $691K
Hamilton Capital Partners Inc. 0.07% No change 31,640 $676K
Bouchey Financial Group, Ltd. 0.06% No change 30,252 $645K
Lido Advisors, LLC 0.01% Add +26.3% 29,870 $638K
Sargent Investment Group, LLC 0.12% Reduce -26.0% 28,400 $606K
Platform Technology Partners 0.21% — 28,093 $600K
Barnett & Company, Inc. 0.43% No change 27,750 $592K
US Bancorp \de 0.00% Reduce -0.2% 26,350 $563K
Northeast Financial Consultants Inc 0.03% No change 26,000 $555K
Merrion Investment Management Co, LLC 0.37% No change 25,000 $534K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 24,835 $530K
Texas Yale Capital Corp. 0.03% No change 24,750 $528K
Rathbones Group PLC 0.00% Reduce -3.0% 24,202 $517K
Guggenheim Capital LLC 0.00% Add +4.6% 23,731 $507K
Sanctuary Advisors, LLC 0.00% — 22,727 $493K
Parallel Advisors, LLC 0.01% Reduce -3.0% 21,428 $457K
Eagle Global Advisors LLC 0.02% Reduce -5.6% 20,950 $447K
Private Advisor Group, LLC 0.00% Reduce -1.5% 20,105 $429K
W1M Asset Management Ltd 0.04% No change 19,400 $414K
Engineers Gate Manager LP 0.01% New 18,844 $402K
Clearstead Advisors, LLC 0.01% New 18,000 $384K
Romano Brothers and Company 0.05% Reduce -33.7% 17,700 $378K
IFG Advisory, LLC 0.02% Add +6.3% 17,512 $374K
Bank of New York Mellon Corp 0.00% Add +10.6% 17,376 $371K
Evergreen Capital Management LLC 0.01% Reduce -0.7% 17,268 $369K
Comerica Bank 0.00% Reduce -8.4% 16,624 $355K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% New 15,809 $338K
Aquatic Capital Management LLC 0.01% New 15,600 $333K
Inspirion Wealth Advisors, LLC 0.05% No change 15,426 $329K
Marble Harbor Investment Counsel, LLC 0.04% New 15,400 $329K
Mirae Asset Global Investments Co., Ltd. 0.00% New 15,216 $325K
Brevan Howard Capital Management LP 0.02% New 15,089 $322K
ProShare Advisors LLC 0.00% Add +14.5% 14,986 $320K
Worth Asset Management, LLC 0.18% Add +7.9% 14,156 $302K
AE Wealth Management LLC 0.00% Reduce -0.6% 13,495 $288K
Westmount Partners, LLC 0.09% No change 13,030 $279K
Advisory Research Inc. 0.05% Add +3.4% 12,099 $258K
Core Wealth Partners LLC 0.17% No change 11,668 $249K
Caprock Group, LLC 0.01% Add +1.3% 11,225 $240K
Stratos Wealth Partners, LTD. 0.00% Reduce -9.0% 11,149 $238K
Natixis 0.00% Add +0.3% 11,099 $237K
PEAK6 Investments LLC 0.01% Reduce -41.8% 10,466 $223K
Atria Wealth Solutions, Inc. 0.00% Reduce -8.1% 10,288 $220K
Campbell & CO Investment Adviser LLC 0.02% Reduce -6.0% 10,228 $218K
Steward Partners Investment Advisory, LLC 0.00% No change 10,135 $216K
Robertson Stephens Wealth Management, LLC 0.01% No change 9,700 $207K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.0% 9,374 $200K
PNC Financial Services Group, Inc. 0.00% No change 9,310 $199K
Register Financial Advisors LLC 0.08% Add +0.2% 7,592 $162K
EMC Capital Management 0.08% No change 6,747 $144K
BI Asset Management Fondsmaeglerselskab A/S 0.00% No change 6,450 $138K
Caption Management, LLC 0.01% New 5,947 $127K
Quantbot Technologies LP 0.01% Reduce -70.4% 5,361 $114K
Simplex Trading, LLC 0.00% Reduce -18.5% 5,379 $114K
Vaughan Nelson Investment Management, L.P. 0.00% No change 5,350 $114K
CIBC Private Wealth Group LLC 0.00% Add +161.3% 5,225 $114K
Atlas Capital Advisors Inc. 0.01% New 5,115 $109K
Signaturefd, LLC 0.00% Add +9.8% 4,948 $106K
Frazier Financial Advisors, LLC 0.08% No change 4,814 $103K
Ridgewood Investments LLC 0.04% New 3,588 $77K
Arlington Trust Co LLC 0.02% New 3,500 $75K
Citigroup Inc. 0.00% Add +31.4% 3,407 $73K
nVerses Capital, LLC 0.04% New 3,300 $70K
Security National Bank 0.01% No change 3,171 $68K
Catalyst Funds Management Pty Ltd 0.02% New 3,100 $66K
HBC Financial Services, PLLC 0.03% New 2,500 $52K
Federation des caisses Desjardins du Quebec 0.00% No change 2,000 $43K
First Horizon Advisors, Inc. 0.00% Add +21.8% 1,802 $38K
FIL Ltd 0.00% No change 1,790 $38K
Coppell Advisory Solutions LLC 0.01% — 1,726 $37K
Geneos Wealth Management Inc. 0.00% No change 1,525 $33K
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% No change 1,192 $25K
Beacon Capital Management, LLC 0.00% No change 1,120 $24K
First Community Trust NA 0.02% No change 1,040 $22K
EverSource Wealth Advisors, LLC 0.00% No change 1,061 $22K
Huntington National Bank 0.00% No change 1,001 $21K
Concourse Financial Group Securities, Inc. 0.00% No change 1,000 $21K
Community Bank, N.A. 0.00% No change 1,000 $21K
Quarry LP 0.01% Add +74.3% 856 $18K
Cwm, LLC 0.00% Add +0.9% 789 $17K
Asset Dedication, LLC 0.00% New 770 $16K
NewEdge Advisors, LLC 0.00% Reduce -13.8% 762 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.2% 757 $16K
Private Trust Co. NA 0.00% No change 704 $15K
CoreCap Advisors, LLC 0.00% Add +0.0% 700 $15K
Bartlett & Co. Wealth Management LLC 0.00% No change 700 $15K
Northwestern Mutual Wealth Management Co. 0.00% New 655 $14K
Kelly Financial Services LLC 0.00% Add +5.9% 611 $13K
Quadrant Capital Group LLC 0.00% Add +4.5% 605 $13K
AllSquare Wealth Management LLC 0.01% No change 500 $11K
Larson Financial Group LLC 0.00% Add +222.8% 468 $10K
Blume Capital Management, Inc. 0.00% No change 450 $10K
Tucker Asset Management LLC 0.00% No change 320 $7K
Delta Asset Management LLC 0.00% No change 250 $5K
Lindbrook Capital, LLC 0.00% Add +24.5% 244 $5K
WealthCollab, LLC 0.00% No change 220 $5K
Harbor Investment Advisory, LLC 0.00% No change 200 $4K
Caitlin John, LLC 0.00% No change 178 $4K
Harbour Investments, Inc. 0.00% No change 178 $4K
Macroview Investment Management LLC 0.00% Reduce -74.5% 127 $3K
Glen Eagle Advisors, LLC 0.00% No change 100 $2K
Provenance Wealth Advisors, LLC 0.00% No change 100 $2K
Farther Finance Advisors, LLC 0.00% No change 69 $1K
GAMMA Investing LLC 0.00% No change 37 $790
Allworth Financial LP 0.00% Reduce -54.7% 34 $723
Riggs Asset Managment Co. Inc. 0.00% No change 20 $427
Hexagon Capital Partners LLC 0.00% Reduce -61.8% 13 $278
FMR LLC 0.00% New 2 $43
Naples Money Management LLC 0.00% No change 1 $27

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