Sixth Street Specialty LendiTSLX
13F holders, Q3 2024 (September 30)202holders −22
12new positions
31sold out
2famous investors
$20.54avg. 13F price*
At the end of Q3 2024, 202 institutions reported holding Sixth Street Specialty Lendi (TSLX) in their 13F filings, down 22 from Q2 2024. 12 opened new positions and 31 sold out. The largest holders were STRS Ohio ($69.6M), Sixth Street Partners Management Company, L.P. ($55.7M) and Van Eck Associates Corp. ($47.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sixth Street Specialty Lendi
- CUSIP
- 83012A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.9M |
| Exits | 31 | $27.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,441,925 shares bought and 3,324,428 shares sold, net +117,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| STRS Ohio | 0.27% | Add +2.7% | 3,388,966 | $69.6M |
| Sixth Street Partners Management Company, L.P. | 7.54% | No change | 2,714,226 | $55.7M |
| Van Eck Associates Corp. | 0.06% | Add +6.6% | 2,289,435 | $47.1M |
| Progeny 3, Inc. | 3.89% | Add +10.6% | 2,252,774 | $46.2M |
| Sound Income Strategies, LLC | 2.88% | Add +2.5% | 2,183,060 | $44.8M |
| Burgundy Asset Management Ltd. | 0.44% | Add +2.3% | 2,155,044 | $44.2M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 1,780,304 | $36.5M |
| Ares Management LLC | 0.89% | Add +31.8% | 1,555,751 | $31.9M |
| LSV Asset Management | 0.06% | Add +6.6% | 1,262,762 | $25.9M |
| JPMorgan Chase & Co. | 0.00% | Add +16.1% | 1,175,388 | $24.1M |
| Wells Fargo & Company | 0.01% | Reduce -1.8% | 1,150,115 | $23.6M |
| Callodine Capital Management, LP | 4.75% | Add +18.5% | 1,100,000 | $22.6M |
| Two Sigma Advisers, LP | 0.04% | Add +1.1% | 867,286 | $17.8M |
| Allen Investment Management, LLC | 0.21% | Add +18.6% | 851,742 | $17.5M |
| Bank of America Corp. | 0.00% | Reduce -15.3% | 777,009 | $16.0M |
| 1832 Asset Management L.P. | 0.03% | Reduce -39.4% | 775,000 | $15.9M |
| Legal & General Group Plc | 0.00% | Reduce -8.1% | 670,463 | $13.8M |
| Advisors Capital Management, LLC | 0.22% | Add +3.0% | 668,227 | $13.7M |
| LGT Capital Partners LTD. | 0.47% | Reduce -8.4% | 655,000 | $13.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +10.0% | 629,629 | $12.9M |
| Melia Wealth LLC | 6.00% | Add +2.6% | 564,443 | $11.6M |
| Stifel Financial Corp. | 0.01% | Add +5.3% | 550,995 | $11.3M |
| Two Sigma Investments, LP | 0.03% | Reduce -2.8% | 550,943 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 545,002 | $11.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -6.3% | 535,924 | $11.0M |
| LPL Financial LLC | 0.00% | Add +8.4% | 535,690 | $11.0M |
| Cerity Partners LLC | 0.02% | Reduce -9.5% | 514,649 | $10.6M |
| UBS Group AG | 0.00% | Reduce -12.5% | 400,731 | $8.2M |
| Cetera Investment Advisers | 0.02% | Add +3.7% | 382,346 | $7.8M |
| Muzinich & Co., Inc. | 5.94% | Add +12.4% | 366,410 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +53.6% | 361,086 | $7.4M |
| Mgo One Seven LLC | 0.32% | Reduce -7.9% | 356,154 | $7.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +12.8% | 355,434 | $7.3M |
| Franklin Resources Inc. | 0.00% | Add +28.3% | 327,083 | $6.8M |
| Millennium Management | 0.01% | Add +9.6% | 314,934 | $6.5M |
| Citadel Advisors | 0.01% | Add +103.1% | 287,719 | $5.9M |
| Confluence Investment Management LLC | 0.07% | Add +1.3% | 249,909 | $5.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.0% | 232,671 | $4.8M |
| Denali Advisors LLC | 0.49% | New | 220,892 | $4.5M |
| Trexquant Investment LP | 0.05% | Add +70.7% | 203,523 | $4.2M |
| Benjamin Edwards Inc. | 0.06% | Add +498.1% | 193,677 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +29.6% | 192,446 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.2% | 191,418 | $3.9M |
| Wambolt & Associates, LLC | 1.02% | Add +4.7% | 184,045 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Add +8.2% | 181,738 | $3.7M |
| Baillie Gifford & Co. | 0.00% | Reduce -56.7% | 177,666 | $3.6M |
| Advisors Asset Management, Inc. | 0.07% | Add +9.8% | 175,848 | $3.6M |
| Clayton Partners LLC | 2.57% | Add +22.5% | 173,483 | $3.6M |
| BlackRock, Inc. | 0.00% | — | 165,387 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | Add +0.3% | 163,070 | $3.3M |
| D.A. Davidson & Co. | 0.03% | Add +10.3% | 160,617 | $3.3M |
| TrueMark Investments, LLC | 1.03% | Reduce -23.4% | 157,036 | $3.2M |
| RMR Capital Management, LLC | 2.74% | Reduce -0.1% | 156,778 | $3.2M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Reduce -10.8% | 154,988 | $3.2M |
| Financial Advocates Investment Management | 0.18% | Add +6.6% | 151,985 | $3.1M |
| Raymond James & Associates | 0.00% | Reduce -8.5% | 147,275 | $3.0M |
| Legacy Capital Wealth Partners, LLC | 0.59% | Add +98.6% | 144,698 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.8% | 142,019 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.8% | 129,801 | $2.7M |
| Texas Capital Bank Wealth Management Services Inc | 0.26% | No change | 128,694 | $2.6M |
| IFP Advisors, Inc | 0.09% | Reduce -3.1% | 128,096 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +20.7% | 124,604 | $2.6M |
| Truvestments Capital LLC | 0.65% | Add +4.7% | 117,791 | $2.4M |
| First National Trust Co | 0.09% | Add +145.8% | 116,922 | $2.4M |
| Prelude Capital Management, LLC | 0.18% | No change | 115,081 | $2.4M |
| Naviter Wealth, LLC | 0.32% | Add +14.2% | 113,467 | $2.3M |
| Argent Trust Co | 0.09% | Reduce -0.7% | 104,570 | $2.1M |
| Aberdeen Group plc | 0.00% | Reduce -2.7% | 100,651 | $2.1M |
| HRT Financial LP | 0.01% | Reduce -23.1% | 91,831 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Add +3.0% | 90,435 | $1.9M |
| Captrust Financial Advisors | 0.01% | Reduce -6.9% | 86,826 | $1.8M |
| Waterloo Capital, L.P. | 0.19% | Reduce -18.4% | 86,306 | $1.8M |
| Pallas Capital Advisors LLC | 0.06% | Reduce -13.1% | 72,386 | $1.5M |
| HB Wealth Management, LLC | 0.02% | Reduce -16.9% | 73,059 | $1.5M |
| Riverbridge Partners LLC | 0.02% | Add +1.8% | 72,063 | $1.5M |
| Delphi Financial Group, Inc. | 0.83% | No change | 70,106 | $1.4M |
| Bramshill Investments, LLC | 0.14% | Reduce -10.4% | 62,609 | $1.3M |
| PARK CIRCLE Co | 1.13% | No change | 62,000 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 60,400 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +98.4% | 59,249 | $1.2M |
| Dearborn Partners LLC | 0.05% | Reduce -32.3% | 58,005 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +35.0% | 57,399 | $1.2M |
| Independent Financial Group, LLC | 0.04% | Add +4.7% | 57,357 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -61.8% | 54,800 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -3.1% | 52,357 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +106.1% | 51,184 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +7.4% | 50,883 | $1.0M |
| Total Clarity Wealth Management, Inc. | 0.33% | Add +2.4% | 50,448 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +29.1% | 49,373 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +34.1% | 49,124 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.1% | 48,652 | $999K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 48,094 | $987K |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -1.0% | 45,563 | $935K |
| Global Retirement Partners, LLC | 0.03% | Reduce -2.8% | 43,293 | $889K |
| Jump Financial, LLC | 0.02% | Reduce -8.4% | 42,958 | $882K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 42,320 | $869K |
| HighTower Advisors, LLC | 0.00% | Add +22.6% | 41,509 | $855K |
| Mariner, LLC | 0.00% | Add +2.1% | 40,879 | $839K |
| Susquehanna International Group, LLP | 0.00% | New | 39,972 | $821K |
| Evoke Wealth, LLC | 0.02% | New | 39,859 | $818K |
| Ignite Planners, LLC | 0.18% | Reduce -19.2% | 39,247 | $806K |
| Creative Planning | 0.00% | Reduce -0.2% | 38,563 | $792K |
| Mirador Capital Partners LP | 0.14% | Add +1.1% | 37,512 | $770K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -0.7% | 36,632 | $752K |
| MQS Management LLC | 0.42% | New | 36,472 | $749K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 34,502 | $708K |
| Invesco Ltd. | 0.00% | Reduce -9.9% | 33,449 | $687K |
| Virtus Advisers, LLC | 0.32% | Reduce -7.7% | 32,894 | $675K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 32,913 | $675K |
| Hamilton Capital Partners Inc. | 0.06% | No change | 31,640 | $650K |
| Bouchey Financial Group, Ltd. | 0.06% | No change | 30,252 | $621K |
| Barnett & Company, Inc. | 0.39% | Add +4.7% | 29,050 | $596K |
| Sargent Investment Group, LLC | 0.10% | No change | 28,400 | $583K |
| Corient Private Wealth LP | 0.00% | Reduce -13.9% | 27,956 | $574K |
| Platform Technology Partners | 0.18% | Reduce -0.5% | 27,945 | $574K |
| Quantbot Technologies LP | 0.02% | Add +399.4% | 26,774 | $550K |
| Romano Brothers and Company | 0.07% | Add +50.9% | 26,700 | $548K |
| Northeast Financial Consultants Inc | 0.02% | No change | 26,000 | $534K |
| Lazard Asset Management LLC | 0.00% | New | 25,611 | $525K |
| Private Advisor Group, LLC | 0.00% | Add +26.9% | 25,503 | $524K |
| Natixis | 0.00% | Add +127.8% | 25,283 | $519K |
| US Bancorp \de | 0.00% | Reduce -4.4% | 25,180 | $517K |
| Merrion Investment Management Co, LLC | 0.34% | No change | 25,000 | $513K |
| Texas Yale Capital Corp. | 0.02% | No change | 24,750 | $508K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.3% | 24,168 | $502K |
| Nebula Research & Development LLC | 0.06% | New | 24,333 | $500K |
| Rathbones Group PLC | 0.00% | No change | 24,202 | $497K |
| Guggenheim Capital LLC | 0.00% | Add +1.4% | 24,067 | $494K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +133.2% | 23,633 | $485K |
| Eagle Global Advisors LLC | 0.02% | No change | 20,950 | $430K |
| Marble Harbor Investment Counsel, LLC | 0.05% | Add +31.2% | 20,200 | $415K |
| Parallel Advisors, LLC | 0.01% | Reduce -6.4% | 20,060 | $412K |
| W1M Asset Management Ltd | 0.03% | No change | 19,400 | $398K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +16.4% | 18,400 | $378K |
| Clearstead Advisors, LLC | 0.01% | No change | 18,000 | $370K |
| IFG Advisory, LLC | 0.02% | Add +2.4% | 17,926 | $368K |
| Evergreen Capital Management LLC | 0.01% | No change | 17,268 | $355K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +2.6% | 15,607 | $323K |
| ProShare Advisors LLC | 0.00% | Add +4.1% | 15,597 | $320K |
| Inspirion Wealth Advisors, LLC | 0.04% | No change | 15,426 | $317K |
| EMC Capital Management | 0.19% | Reduce -48.0% | 3,505 | $295K |
| Worth Asset Management, LLC | 0.16% | Add +0.1% | 14,173 | $291K |
| Westmount Partners, LLC | 0.08% | No change | 13,030 | $268K |
| Bank of New York Mellon Corp | 0.00% | Reduce -31.5% | 11,902 | $244K |
| Advisory Research Inc. | 0.04% | Reduce -1.9% | 11,865 | $244K |
| Core Wealth Partners LLC | 0.15% | No change | 11,668 | $240K |
| Engineers Gate Manager LP | 0.00% | Reduce -38.3% | 11,626 | $239K |
| Comerica Bank | 0.00% | Reduce -31.1% | 11,451 | $235K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.0% | 11,259 | $231K |
| Caprock Group, LLC | 0.01% | Reduce -0.2% | 11,207 | $230K |
| AE Wealth Management LLC | 0.00% | Reduce -20.6% | 10,713 | $220K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | New | 9,575 | $196K |
| Cliffwater LLC | 0.04% | Reduce -97.7% | 8,501 | $175K |
| Register Financial Advisors LLC | 0.08% | Add +0.2% | 7,610 | $156K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.1% | 7,341 | $151K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +0.3% | 6,469 | $133K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 5,350 | $110K |
| Frazier Financial Advisors, LLC | 0.08% | No change | 4,814 | $99K |
| Future Financial Wealth Managment LLC | 0.06% | New | 4,200 | $86K |
| Signaturefd, LLC | 0.00% | Reduce -16.7% | 4,123 | $85K |
| Quarry LP | 0.03% | Add +378.3% | 4,094 | $84K |
| Citigroup Inc. | 0.00% | Add +18.6% | 4,040 | $83K |
| Security National Bank | 0.01% | No change | 3,171 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -40.1% | 3,127 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +294.7% | 2,988 | $61K |
| NewEdge Advisors, LLC | 0.00% | Add +163.3% | 2,006 | $41K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,000 | $41K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.9% | 1,837 | $38K |
| HBC Financial Services, PLLC | 0.02% | Reduce -91.2% | 220 | $37K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 1,726 | $37K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,525 | $31K |
| Group One Trading LLC | 0.00% | No change | 1,192 | $24K |
| Acadian Asset Management LLC | 0.00% | Reduce -9.8% | 1,197 | $24K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,120 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,061 | $22K |
| First Community Trust NA | 0.02% | No change | 1,040 | $21K |
| 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 |
| Cwm, LLC | 0.00% | Add +0.8% | 795 | $16K |
| Private Trust Co. NA | 0.00% | No change | 704 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 700 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +866.7% | 667 | $14K |
| Quadrant Capital Group LLC | 0.00% | Reduce -14.9% | 515 | $11K |
| AllSquare Wealth Management LLC | 0.01% | No change | 500 | $10K |
| Blume Capital Management, Inc. | 0.00% | No change | 450 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 250 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Add +2.0% | 204 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 178 | $4K |
| Caitlin John, LLC | 0.00% | No change | 178 | $4K |
| Hobbs Group Advisors, LLC | 0.00% | New | 152 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -67.7% | 151 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 127 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -57.0% | 105 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 100 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 50 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 37 | $760 |
| FMR LLC | 0.00% | Add +1650.0% | 35 | $719 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 20 | $411 |
| Allworth Financial LP | 0.00% | Reduce -41.2% | 20 | $411 |
| 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.