Sixth Street Specialty LendiTSLX

13F holders, Q4 2024 (December 31)
223holders +21
31new positions
16sold out
2famous investors
$21.30avg. 13F price*

At the end of Q4 2024, 223 institutions reported holding Sixth Street Specialty Lendi (TSLX) in their 13F filings, up 21 from Q3 2024. 31 opened new positions and 16 sold out. The largest holders were STRS Ohio ($74.0M), Sixth Street Partners Management Company, L.P. ($57.8M) and Van Eck Associates Corp. ($51.0M). 2 famous investors held it, including 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$22.9M
Exits16$9.2M

All 13F filers, Q3 2024 → Q4 2024: 3,024,070 shares bought and 2,292,951 shares sold, net +731,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 223 holders

STRS Ohio 0.29% Add +2.5% 3,474,499 $74.0M
Sixth Street Partners Management Company, L.P. 7.47% No change 2,714,226 $57.8M
Van Eck Associates Corp. 0.07% Add +4.5% 2,393,069 $51.0M
Progeny 3, Inc. 4.05% Add +6.1% 2,390,680 $50.9M
Sound Income Strategies, LLC 3.04% Add +5.6% 2,305,372 $49.1M
Burgundy Asset Management Ltd. 0.47% Add +1.7% 2,192,486 $46.7M
Morgan Stanley 0.00% Add +3.2% 1,837,870 $39.1M
Ares Management LLC 1.17% No change 1,555,751 $33.1M
Wells Fargo & Company 0.01% Add +2.9% 1,183,141 $25.2M
Allen Investment Management, LLC 0.28% Add +35.4% 1,153,581 $24.6M
LSV Asset Management 0.06% Reduce -10.3% 1,132,662 $24.1M
JPMorgan Chase & Co. 0.00% Reduce -4.4% 1,123,523 $23.9M
Callodine Capital Management, LP 4.73% Reduce -2.3% 1,075,000 $22.9M
Raymond James Financial Inc. 0.01% — 821,040 $17.5M
Two Sigma Advisers, LP 0.04% Reduce -13.0% 754,586 $16.1M
Advisors Capital Management, LLC 0.23% Add +4.0% 694,616 $14.8M
LGT Capital Partners LTD. 0.53% No change 655,000 $14.0M
Bank of America Corp. 0.00% Reduce -17.7% 639,717 $13.6M
Stifel Financial Corp. 0.01% Add +15.9% 638,793 $13.6M
Legal & General Group Plc 0.00% Reduce -8.2% 615,773 $13.1M
Melia Wealth LLC 6.49% Add +3.4% 583,477 $12.4M
LPL Financial LLC 0.01% Add +7.1% 573,859 $12.2M
Neuberger Berman Group LLC 0.01% Add +7.1% 573,813 $12.2M
1832 Asset Management L.P. 0.02% Reduce -29.0% 550,000 $11.7M
Envestnet Asset Management Inc. 0.00% Reduce -6.4% 510,243 $10.9M
Cerity Partners LLC 0.02% Reduce -9.7% 464,576 $9.9M
Two Sigma Investments, LP 0.02% Reduce -16.4% 460,690 $9.8M
UBS Group AG 0.00% Add +9.5% 438,758 $9.3M
Cetera Investment Advisers 0.02% Add +8.6% 415,080 $8.8M
Mgo One Seven LLC 0.32% Add +10.7% 394,394 $8.4M
Muzinich & Co., Inc. 5.90% Add +7.1% 392,418 $8.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +6.3% 377,645 $8.0M
Columbus Macro, LLC 1.06% New 360,053 $7.7M
Franklin Resources Inc. 0.00% Add +4.4% 341,477 $7.3M
Baillie Gifford & Co. 0.01% Add +72.5% 306,429 $6.5M
Cresset Asset Management, LLC 0.03% Add +83.2% 298,663 $6.4M
Qube Research & Technologies Ltd 0.01% Reduce -24.5% 272,709 $5.8M
Confluence Investment Management LLC 0.07% Add +0.5% 251,182 $5.4M
RMR Capital Management, LLC 3.87% Add +55.7% 244,172 $5.2M
Manufacturers Life Insurance Company, The 0.00% Add +0.0% 232,684 $5.0M
Millennium Management 0.00% Reduce -28.2% 226,090 $4.8M
TrueMark Investments, LLC 1.48% Add +38.3% 217,155 $4.6M
First National Trust Co 0.17% Add +83.7% 214,770 $4.6M
Denali Advisors LLC 0.46% Reduce -5.8% 207,976 $4.4M
Benjamin Edwards Inc. 0.06% Add +2.9% 199,266 $4.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 195,128 $4.2M
Ameriprise Financial Inc. 0.00% Add +6.4% 193,312 $4.1M
Rockefeller Capital Management L.P. 0.01% Add +0.2% 192,900 $4.1M
Parkwood LLC 0.48% New 184,819 $3.9M
Clayton Partners LLC 2.54% Reduce -0.6% 172,472 $3.7M
Advisors Asset Management, Inc. 0.07% Reduce -3.0% 170,481 $3.6M
D.A. Davidson & Co. 0.03% Add +5.4% 169,316 $3.6M
BlackRock, Inc. 0.00% Add +1.3% 167,503 $3.6M
Trexquant Investment LP 0.04% Reduce -19.2% 164,519 $3.5M
Wambolt & Associates, LLC 1.11% Reduce -12.0% 161,986 $3.5M
Financial Advocates Investment Management 0.19% Add +2.7% 156,155 $3.3M
Hennion & Walsh Asset Management, Inc. 0.13% Reduce -11.4% 137,245 $2.9M
Janney Montgomery Scott LLC 0.01% Add +2.3% 132,749 $2.8M
Wealthstar Advisors, LLC 1.21% — 130,604 $2.8M
Texas Capital Bank Wealth Management Services Inc 0.28% No change 128,694 $2.7M
Truvestments Capital LLC 0.70% Add +7.9% 127,065 $2.7M
IFP Advisors, Inc 0.09% Reduce -1.3% 126,418 $2.7M
Goldman Sachs Group Inc. 0.00% Reduce -34.3% 125,698 $2.7M
Aberdeen Group plc 0.01% Add +23.5% 124,313 $2.6M
Prelude Capital Management, LLC 0.21% No change 115,081 $2.5M
Royal Bank of Canada 0.00% Reduce -7.7% 115,011 $2.4M
Naviter Wealth, LLC 0.27% Reduce -6.6% 105,983 $2.3M
Argent Trust Co 0.09% Reduce -1.0% 103,489 $2.2M
IHT Wealth Management, LLC 0.07% Add +5.5% 95,450 $2.0M
Commonwealth Equity Services, LLC 0.00% Reduce -34.0% 93,778 $2.0M
Gilman Hill Asset Management, LLC 0.34% New 92,656 $2.0M
Waterloo Capital, L.P. 0.21% Add +6.0% 91,526 $1.9M
Round Rock Advisors LLC 0.37% New 84,014 $1.8M
HRT Financial LP 0.01% Reduce -10.6% 82,130 $1.7M
Captrust Financial Advisors 0.01% Reduce -5.5% 82,090 $1.7M
HB Wealth Management, LLC 0.02% Add +8.3% 79,163 $1.7M
Riverbridge Partners LLC 0.02% Reduce -0.2% 71,943 $1.5M
Delphi Financial Group, Inc. 0.80% No change 70,106 $1.5M
Legacy Capital Wealth Partners, LLC 0.35% Reduce -53.7% 67,031 $1.4M
Bramshill Investments, LLC 0.21% Reduce -0.8% 62,093 $1.3M
PARK CIRCLE Co 1.20% No change 62,000 $1.3M
Lido Advisors, LLC 0.01% Add +2.6% 60,775 $1.3M
Alberta Investment Management Corp 0.01% No change 60,400 $1.3M
Dearborn Partners LLC 0.05% Add +1.3% 58,768 $1.3M
Northern Trust Corp. 0.00% Add +17.4% 57,650 $1.2M
Independent Financial Group, LLC 0.04% Reduce -0.2% 57,221 $1.2M
Pallas Capital Advisors LLC 0.05% Reduce -23.2% 55,581 $1.2M
Brown Advisory Inc. 0.00% No change 52,357 $1.1M
Tidal Investments LLC 0.01% Add +2.3% 52,051 $1.1M
Kestra Advisory Services, LLC 0.01% Add +6.3% 51,735 $1.1M
BNP Paribas Financial Markets 0.00% New 48,610 $1.0M
Cornerstone Wealth Management, LLC 0.07% Add +1.4% 46,184 $984K
Ignite Planners, LLC 0.21% Add +13.0% 44,362 $944K
CANADA LIFE ASSURANCE Co 0.00% Add +32.3% 43,554 $928K
HighTower Advisors, LLC 0.00% Reduce -1.6% 40,834 $870K
Creative Planning 0.00% Add +4.1% 40,135 $855K
Evoke Wealth, LLC 0.02% No change 39,859 $849K
Mariner, LLC 0.00% Reduce -3.1% 39,619 $844K
Virtus Advisers, LLC 0.34% Add +20.3% 39,563 $843K
Lazard Asset Management LLC 0.00% Add +50.8% 38,617 $822K

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

Show all 223 holders