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
Ethos Financial Group, LLC 0.09% New 40,391 $904K
Corient Private Wealth LP 0.00% Add +4.4% 40,167 $899K
Creative Planning 0.00% Add +0.0% 40,136 $898K
Virtus Investment Advisers, LLC 0.25% New 39,958 $894K
Evoke Wealth, LLC 0.02% No change 39,859 $892K
Essex Financial Services, Inc. 0.06% Add +115.8% 39,252 $878K
Plan Group Financial, LLC 0.31% Add +99.0% 38,923 $871K
Susquehanna International Group, LLP 0.00% Add +21.9% 37,584 $841K
Nations Financial Group Inc, /Ia/ 0.06% Reduce -0.1% 36,387 $814K
Dakota Wealth Management 0.02% New 36,225 $811K
FJ Capital Management LLC 0.08% New 35,944 $804K
Texas Yale Capital Corp. 0.03% No change 35,000 $783K
Mariner, LLC 0.00% Reduce -13.8% 34,138 $764K
Beacon Pointe Advisors, LLC 0.01% New 31,303 $701K
Wilmington Savings Fund Society, FSB 0.01% No change 31,070 $695K
Savvy Advisors, Inc. 0.07% Add +32.9% 30,313 $678K
Bouchey Financial Group, Ltd. 0.06% No change 30,252 $677K
Barnett & Company, Inc. 0.56% Add +3.4% 30,050 $673K
Platform Technology Partners 0.19% Add +1.6% 29,385 $658K
Barclays PLC 0.00% New 29,074 $651K
Sargent Investment Group, LLC 0.10% No change 28,400 $636K
Invesco Ltd. 0.00% Reduce -15.1% 28,365 $635K
Citadel Advisors 0.00% Add +91.7% 26,890 $602K
Marshall Wace, LLP 0.00% New 26,449 $592K
Sage Investment Counsel LLC 0.75% Add +0.2% 26,277 $588K
Northeast Financial Consultants Inc 0.03% No change 26,000 $582K
Guggenheim Capital LLC 0.01% Reduce -0.4% 25,490 $570K
Natixis 0.00% No change 25,249 $564K
US Bancorp \de 0.00% No change 25,113 $562K
State Street Corp. 0.00% New 25,062 $561K
Merrion Investment Management Co, LLC 0.40% No change 25,000 $560K
Rathbones Group PLC 0.00% No change 24,202 $542K
Sanctuary Advisors, LLC 0.00% Reduce -1.7% 23,669 $530K
Generali Investments CEE, investicni spolecnost, a.s. 0.05% New 23,046 $516K
Private Advisor Group, LLC 0.00% Reduce -0.4% 21,570 $483K
Chicago Partners Investment Group LLC 0.02% Add +16.3% 22,564 $471K
Mirador Capital Partners LP 0.08% Reduce -44.0% 21,001 $470K
Parallel Advisors, LLC 0.01% Add +4.3% 20,708 $463K
ProShare Advisors LLC 0.00% Add +10.0% 19,894 $445K
W1M Asset Management Ltd 0.04% No change 19,400 $434K
Steward Partners Investment Advisory, LLC 0.00% Reduce -13.7% 19,266 $431K
Union Bancaire Privee, UBP SA 0.01% No change 18,384 $411K
IFG Advisory, LLC 0.02% Reduce -0.2% 18,028 $403K
Clearstead Advisors, LLC 0.01% No change 18,000 $403K
Hamilton Capital Partners Inc. 0.02% No change 17,340 $388K
Evergreen Capital Management LLC 0.01% No change 17,268 $386K
Romano Brothers and Company 0.05% Reduce -34.4% 17,200 $385K
Integrated Wealth Concepts LLC 0.00% Add +38.5% 16,539 $370K
Lansforsakringar Fondforvaltning AB (publ) 0.00% New 16,161 $362K
ExodusPoint Capital Management, LP 0.00% New 15,600 $349K
Inspirion Wealth Advisors, LLC 0.05% No change 15,426 $345K
Calydon Capital 0.06% Add +6.4% 15,280 $342K
Magnus Financial Group LLC 0.03% New 14,406 $322K
Worth Asset Management, LLC 0.17% Add +0.8% 14,307 $320K
Eagle Global Advisors LLC 0.01% No change 14,150 $317K
TrueMark Investments, LLC 0.08% Reduce -93.8% 13,535 $303K
Principle Wealth Partners LLC 0.02% New 13,150 $294K
Westmount Partners, LLC 0.09% No change 13,030 $292K
Mallini Complete Financial Planning LLC 0.30% Add +4.5% 13,028 $292K
Squarepoint Ops LLC 0.00% New 12,856 $288K
Bank of New York Mellon Corp 0.00% Reduce -7.1% 11,899 $266K
Core Wealth Partners LLC 0.15% No change 11,668 $261K
Marble Harbor Investment Counsel, LLC 0.03% Reduce -47.6% 11,345 $254K
Pasadena Private Wealth, LLC 0.05% New 11,169 $250K
AE Wealth Management LLC 0.00% Reduce -1.1% 10,865 $243K
Advisory Research Inc. 0.04% Reduce -5.8% 10,730 $240K
Whalerock Point Partners, LLC 0.06% New 10,625 $238K
Robertson Stephens Wealth Management, LLC 0.01% No change 9,700 $217K
Whittier Trust Co. of Nevada Inc. 0.01% No change 9,575 $214K
Stratos Wealth Partners, LTD. 0.00% Reduce -11.3% 9,454 $212K
Virtu Financial LLC 0.01% New 9,368 $210K
Mirae Asset Global Investments Co., Ltd. 0.00% New 9,019 $201K
Family Wealth Partners, LLC 0.09% New 8,977 $201K
Focus Partners Advisor Solutions, LLC 0.00% New 8,976 $201K
Comerica Bank 0.00% Reduce -27.9% 8,255 $185K
Silver Oak Securities, Incorporated 0.02% New 8,126 $182K
Register Financial Advisors LLC 0.09% Add +0.2% 7,647 $171K
PNC Financial Services Group, Inc. 0.00% No change 7,341 $164K
EMC Capital Management 0.09% No change 6,747 $151K
Citigroup Inc. 0.00% Add +8.9% 5,761 $129K
Vaughan Nelson Investment Management, L.P. 0.00% No change 5,350 $120K
Annis Gardner Whiting Capital Advisors, LLC 0.05% New 5,235 $117K
Atlas Capital Advisors Inc. 0.01% No change 5,115 $114K
Signaturefd, LLC 0.00% Add +9.2% 5,103 $114K
Frazier Financial Advisors, LLC 0.08% No change 4,814 $108K
SVB Wealth LLC 0.00% New 4,787 $107K
Redmont Wealth Advisors LLC 0.19% New 4,341 $97K
Future Financial Wealth Managment LLC 0.07% No change 4,200 $94K
Federation des caisses Desjardins du Quebec 0.00% Add +100.0% 4,000 $90K
Security National Bank 0.01% Add +0.0% 3,172 $71K
Rossby Financial, LCC 0.03% New 2,980 $62K
Tower Research Capital LLC (TRC) 0.00% Add +109.5% 2,579 $58K
First Horizon Advisors, Inc. 0.00% Add +3.0% 2,370 $53K
MAI Capital Management 0.00% No change 2,324 $52K
Simplex Trading, LLC 0.00% New 2,258 $50K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Add +2.1% 1,919 $43K
CIBC Private Wealth Group LLC 0.00% No change 2,144 $41K
Trust Co. of Vermont 0.00% No change 1,834 $41K
AdvisorNet Financial, Inc 0.00% New 1,800 $40K
Geneos Wealth Management Inc. 0.00% Add +14.5% 1,746 $39K
NewEdge Advisors, LLC 0.00% Reduce -16.6% 1,672 $37K
Acadian Asset Management LLC 0.00% No change 1,434 $32K
Ameriflex Group, Inc. 0.01% No change 1,205 $27K
Beacon Capital Management, LLC 0.00% Add +2.5% 1,177 $26K
EverSource Wealth Advisors, LLC 0.00% No change 1,061 $24K
First Community Trust NA 0.02% No change 1,040 $23K
Huntington National Bank 0.00% No change 1,001 $22K
Community Bank, N.A. 0.00% No change 1,000 $22K
Greykasell Wealth Strategies, Inc. 0.01% New 825 $18K
Cwm, LLC 0.00% Add +0.9% 809 $18K
Bartlett & Co. Wealth Management LLC 0.00% No change 700 $16K
Farther Finance Advisors, LLC 0.00% No change 667 $15K
Jones Financial Companies LLLP 0.00% Add +1108.0% 604 $13K
Private Trust Co. NA 0.00% Reduce -14.8% 600 $13K
AllSquare Wealth Management LLC 0.01% No change 500 $11K
Peoples Bank 0.01% New 500 $11K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -61.1% 467 $10K
Blume Capital Management, Inc. 0.00% No change 450 $10K
Quadrant Capital Group LLC 0.00% Reduce -17.3% 426 $10K
WealthCollab, LLC 0.01% Add +17.8% 398 $9K
Cullen/Frost Bankers, Inc. 0.00% New 285 $6K
Lindbrook Capital, LLC 0.00% Add +61.5% 260 $6K
Delta Asset Management LLC 0.00% No change 250 $6K
Russell Investments Group, Ltd. 0.00% Reduce -8.3% 220 $5K
Harbor Investment Advisory, LLC 0.00% Add +2.4% 214 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 200 $4K
Harbour Investments, Inc. 0.00% No change 178 $4K
Larson Financial Group LLC 0.00% Add +1.9% 158 $4K
Glen Eagle Advisors, LLC 0.00% No change 100 $2K
Provenance Wealth Advisors, LLC 0.00% No change 100 $2K
Hager Investment Management Services, LLC 0.00% Add +1.9% 54 $1K
SOA Wealth Advisors, LLC. 0.00% No change 43 $959
GAMMA Investing LLC 0.00% No change 37 $828
FMR LLC 0.00% No change 34 $761
Allworth Financial LP 0.00% No change 20 $417
Danske Bank A/S 0.00% New 1 $22

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