Sixth Street Specialty LendiTSLX

13F holders, Q1 2025 (March 31)
236holders +13
34new positions
19sold out
3famous investors
$22.38avg. 13F price*

At the end of Q1 2025, 236 institutions reported holding Sixth Street Specialty Lendi (TSLX) in their 13F filings, up 13 from Q4 2024. 34 opened new positions and 19 sold out. The largest holders were STRS Ohio ($79.7M), Sixth Street Partners Management Company, L.P. ($60.7M) and Progeny 3, Inc. ($54.9M). 3 famous investors held it, including Jeremy Grantham (0.0% of GMO'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions34$27.0M
Exits19$4.8M

All 13F filers, Q4 2024 → Q1 2025: 4,480,827 shares bought and 1,992,277 shares sold, net +2,488,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 236 holders

STRS Ohio 0.33% Add +2.5% 3,561,122 $79.7M
Sixth Street Partners Management Company, L.P. 8.00% No change 2,714,226 $60.7M
Progeny 3, Inc. 3.78% Add +2.6% 2,452,947 $54.9M
Sound Income Strategies, LLC 3.12% Add +2.4% 2,361,139 $52.8M
Burgundy Asset Management Ltd. 0.54% Add +7.0% 2,347,046 $52.5M
Van Eck Associates Corp. 0.07% Reduce -6.9% 2,227,933 $49.9M
Morgan Stanley 0.00% Add +1.7% 1,869,839 $41.8M
Allen Investment Management, LLC 0.37% Add +24.4% 1,434,920 $32.1M
Ares Management LLC 1.89% Reduce -11.8% 1,372,689 $30.7M
Wells Fargo & Company 0.01% Add +1.8% 1,204,073 $26.9M
LSV Asset Management 0.06% Add +3.9% 1,177,111 $26.3M
Callodine Capital Management, LP 3.97% Reduce -0.9% 1,065,076 $23.8M
JPMorgan Chase & Co. 0.00% Reduce -16.5% 938,151 $21.0M
UBS Group AG 0.00% Add +99.6% 875,725 $19.6M
Raymond James Financial Inc. 0.01% Add +1.2% 831,261 $18.6M
Two Sigma Advisers, LP 0.04% Reduce -2.6% 734,886 $16.4M
Advisors Capital Management, LLC 0.24% Add +1.4% 704,608 $15.8M
Stifel Financial Corp. 0.02% Add +8.2% 690,898 $15.5M
Bank of America Corp. 0.00% Reduce -1.7% 628,921 $14.1M
Legal & General Group Plc 0.00% Add +1.0% 621,875 $13.9M
SCS Capital Management LLC 0.17% New 605,232 $13.5M
Neuberger Berman Group LLC 0.01% Add +5.4% 604,720 $13.5M
LPL Financial LLC 0.01% Add +5.2% 603,544 $13.5M
BlackRock, Inc. 0.00% Add +255.6% 595,696 $13.3M
Melia Wealth LLC 6.85% Add +1.8% 593,749 $13.3M
Envestnet Asset Management Inc. 0.00% Reduce -3.0% 494,699 $11.1M
Muzinich & Co., Inc. 6.16% Add +14.7% 450,142 $10.1M
Cetera Investment Advisers 0.02% Add +8.2% 448,898 $10.0M
Gilman Hill Asset Management, LLC 1.74% Add +382.4% 446,976 $10.0M
Cerity Partners LLC 0.02% Reduce -4.4% 444,024 $9.9M
Franklin Resources Inc. 0.00% Add +29.3% 441,403 $9.9M
Two Sigma Investments, LP 0.02% Reduce -5.4% 435,957 $9.8M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +15.3% 435,607 $9.7M
Mgo One Seven LLC 0.36% Add +5.3% 415,190 $9.3M
LGT Capital Partners LTD. 0.39% Reduce -39.7% 395,000 $8.8M
Columbus Macro, LLC 1.15% Add +8.1% 389,272 $8.7M
Baillie Gifford & Co. 0.01% Add +21.8% 373,254 $8.4M
1832 Asset Management L.P. 0.01% Reduce -36.4% 350,000 $7.8M
Cresset Asset Management, LLC 0.03% Add +1.9% 304,206 $6.8M
Janney Montgomery Scott LLC 0.02% Add +108.5% 276,845 $6.2M
Round Rock Advisors LLC 1.14% Add +226.7% 274,483 $6.1M
Confluence Investment Management LLC 0.08% Add +0.1% 251,416 $5.6M
RMR Capital Management, LLC 3.93% Reduce -0.4% 243,231 $5.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.0% 232,623 $5.2M
Qube Research & Technologies Ltd 0.01% Reduce -19.7% 219,068 $4.9M
First National Trust Co 0.19% No change 214,770 $4.8M
Benjamin Edwards Inc. 0.06% Add +2.9% 205,012 $4.6M
Denali Advisors LLC 0.52% Reduce -2.2% 203,438 $4.6M
Ameriprise Financial Inc. 0.00% Add +4.7% 202,331 $4.5M
Truvestments Capital LLC 0.95% Add +53.7% 195,348 $4.4M
Rockefeller Capital Management L.P. 0.01% Add +0.1% 193,008 $4.3M
Parkwood LLC 0.40% No change 184,819 $4.1M
Advisors Asset Management, Inc. 0.07% Add +4.0% 177,290 $4.0M
D.A. Davidson & Co. 0.03% Add +2.5% 173,526 $3.9M
Millennium Management 0.00% Reduce -23.4% 173,243 $3.9M
Wambolt & Associates, LLC 1.23% Reduce -0.9% 160,515 $3.6M
Clayton Partners LLC 2.95% Reduce -12.0% 151,731 $3.4M
Trexquant Investment LP 0.04% Reduce -8.4% 150,630 $3.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -22.9% 150,536 $3.4M
Financial Advocates Investment Management 0.22% Reduce -10.1% 140,390 $3.1M
Texas Capital Bank Wealth Management Services Inc 0.32% Add +8.6% 139,805 $3.1M
CANADA LIFE ASSURANCE Co 0.01% Add +204.5% 132,614 $3.0M
Aberdeen Group plc 0.01% Add +5.1% 130,680 $2.9M
Wealthstar Advisors, LLC 1.33% Reduce -0.5% 129,998 $2.9M
Commonwealth Equity Services, LLC 0.00% Add +35.6% 127,149 $2.8M
Royal Bank of Canada 0.00% Add +8.0% 124,241 $2.8M
IFP Advisors, Inc 0.08% Reduce -2.7% 123,052 $2.8M
Naviter Wealth, LLC 0.32% Add +9.2% 115,707 $2.6M
Argent Trust Co 0.10% Add +2.8% 106,344 $2.4M
Hennion & Walsh Asset Management, Inc. 0.10% Reduce -24.2% 104,013 $2.3M
Prelude Capital Management, LLC 0.22% Reduce -14.1% 98,843 $2.2M
IHT Wealth Management, LLC 0.07% Add +3.3% 98,600 $2.2M
Waterloo Capital, L.P. 0.20% Add +5.3% 96,411 $2.2M
BNP Paribas Financial Markets 0.00% Add +64.4% 79,901 $1.8M
HB Wealth Management, LLC 0.01% Add +0.6% 79,602 $1.8M
Goldman Sachs Group Inc. 0.00% Reduce -36.7% 79,600 $1.8M
FIL Ltd 0.00% New 78,956 $1.8M
GMO 0.01% New 72,813 $1.6M
Lido Advisors, LLC 0.01% Add +13.6% 69,046 $1.5M
HRT Financial LP 0.01% Reduce -18.9% 66,634 $1.5M
Captrust Financial Advisors 0.00% Reduce -21.6% 64,385 $1.4M
Legacy Capital Wealth Partners, LLC 0.35% Reduce -4.6% 63,971 $1.4M
Dearborn Partners LLC 0.07% Add +7.9% 63,405 $1.4M
Bramshill Investments, LLC 0.14% Add +0.1% 62,164 $1.4M
PARK CIRCLE Co 1.24% No change 62,000 $1.4M
Alberta Investment Management Corp 0.01% No change 60,400 $1.4M
Independent Financial Group, LLC 0.04% Add +0.3% 57,421 $1.3M
Northern Trust Corp. 0.00% Reduce -4.0% 55,320 $1.2M
Pallas Capital Advisors LLC 0.05% Reduce -2.9% 53,983 $1.2M
Lazard Asset Management LLC 0.00% Add +34.9% 52,087 $1.2M
Tidal Investments LLC 0.01% No change 52,051 $1.2M
Canton Hathaway, LLC 0.22% Add +212.2% 48,230 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -8.4% 47,372 $1.1M
Riverbridge Partners LLC 0.02% Reduce -34.3% 47,243 $1.1M
Cornerstone Wealth Management, LLC 0.07% Add +1.2% 46,732 $1.0M
Brown Advisory Inc. 0.00% Reduce -12.4% 45,868 $1.0M
Delphi Financial Group, Inc. 0.62% Reduce -35.7% 45,106 $1.0M
HighTower Advisors, LLC 0.00% Add +6.4% 43,451 $972K
Ignite Planners, LLC 0.19% Add +4.5% 46,349 $953K
Osaic Holdings, Inc. 0.00% Add +45.5% 42,425 $950K

"% 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 236 holders