Sixth Street Specialty LendiTSLX

13F holders, Q2 2025 (June 30)
245holders +9
28new positions
21sold out
3famous investors
$25.14avg. 13F price*

At the end of Q2 2025, 245 institutions reported holding Sixth Street Specialty Lendi (TSLX) in their 13F filings, up 9 from Q1 2025. 28 opened new positions and 21 sold out. The largest holders were STRS Ohio ($75.6M), Union Bancaire Privee, UBP SA ($65.6M) and Sixth Street Partners Management Company, L.P. ($64.6M). 3 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions28$27.0M
Exits21$22.4M

All 13F filers, Q1 2025 → Q2 2025: 3,560,007 shares bought and 2,403,276 shares sold, net +1,156,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 245 holders

STRS Ohio 0.28% Reduce -10.8% 3,176,606 $75.6M
Union Bancaire Privee, UBP SA 0.96% Add +5.1% 19,319 $65.6M
Sixth Street Partners Management Company, L.P. 5.13% No change 2,714,226 $64.6M
Progeny 3, Inc. 3.31% Add +1.0% 2,476,398 $59.0M
Sound Income Strategies, LLC 3.29% Add +1.9% 2,406,296 $57.3M
Burgundy Asset Management Ltd. 0.55% Add +1.4% 2,378,968 $56.6M
Van Eck Associates Corp. 0.06% Reduce -3.8% 2,143,789 $51.0M
Morgan Stanley 0.00% Add +0.1% 1,872,708 $44.6M
Allen Investment Management, LLC 0.40% Add +8.5% 1,557,126 $37.1M
Ares Management LLC 1.71% Add +2.2% 1,402,689 $33.4M
Wells Fargo & Company 0.01% Add +3.1% 1,241,039 $29.5M
UBS Group AG 0.01% Add +35.4% 1,186,011 $28.2M
Callodine Capital Management, LP 2.63% Reduce -0.0% 1,064,824 $25.4M
LSV Asset Management 0.06% Reduce -10.3% 1,055,562 $25.1M
JPMorgan Chase & Co. 0.00% Add +0.5% 942,789 $22.4M
Raymond James Financial Inc. 0.01% Reduce -0.3% 828,529 $19.7M
Advisors Capital Management, LLC 0.24% Add +1.9% 718,338 $17.1M
BlackRock, Inc. 0.00% Add +16.8% 696,005 $16.6M
Two Sigma Advisers, LP 0.03% Reduce -7.6% 678,886 $16.2M
Stifel Financial Corp. 0.02% Reduce -4.0% 663,112 $15.8M
SCS Capital Management LLC 0.16% Add +2.9% 622,522 $14.8M
Legal & General Group Plc 0.00% Add +0.1% 622,774 $14.8M
Melia Wealth LLC 7.01% Add +3.6% 614,916 $14.6M
LPL Financial LLC 0.00% Add +0.9% 609,227 $14.5M
Muzinich & Co., Inc. 6.62% Add +35.2% 608,616 $14.5M
Neuberger Berman Group LLC 0.01% Reduce -1.6% 595,029 $14.2M
Bank of America Corp. 0.00% Reduce -8.5% 575,432 $13.7M
Envestnet Asset Management Inc. 0.00% Add +8.8% 538,400 $12.8M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +21.0% 527,107 $12.6M
Two Sigma Investments, LP 0.02% Add +17.6% 512,747 $12.2M
Cetera Investment Advisers 0.02% Add +10.1% 494,410 $11.8M
Franklin Resources Inc. 0.00% Add +10.0% 485,418 $11.6M
Gilman Hill Asset Management, LLC 1.81% Add +4.1% 465,241 $11.1M
Columbus Macro, LLC 1.27% Add +12.4% 437,561 $10.4M
Mgo One Seven LLC 0.33% Add +3.0% 427,840 $10.2M
Cerity Partners LLC 0.02% Reduce -4.8% 422,634 $10.1M
1832 Asset Management L.P. 0.02% Add +13.0% 395,347 $9.4M
Goldman Sachs Group Inc. 0.00% Add +336.6% 347,494 $8.3M
LGT Capital Partners LTD. 0.35% Reduce -14.8% 336,500 $8.0M
Bank of Montreal 0.00% New 324,196 $7.7M
Cresset Asset Management, LLC 0.04% Reduce -0.7% 302,112 $7.2M
Confluence Investment Management LLC 0.10% Add +14.6% 288,066 $6.9M
Round Rock Advisors LLC 1.15% Add +2.4% 281,184 $6.7M
Janney Montgomery Scott LLC 0.02% Reduce -4.3% 264,827 $6.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.9% 230,586 $5.5M
Ameriprise Financial Inc. 0.00% Add +6.6% 215,650 $5.2M
First National Trust Co 0.19% No change 214,770 $5.1M
Benjamin Edwards Inc. 0.06% Add +3.4% 211,976 $5.0M
Rockefeller Capital Management L.P. 0.01% Add +7.3% 207,112 $4.9M
Advisors Asset Management, Inc. 0.09% Add +16.2% 206,077 $4.9M
Denali Advisors LLC 0.49% Reduce -2.3% 198,685 $4.7M
Truvestments Capital LLC 0.92% Reduce -0.7% 193,963 $4.6M
RMR Capital Management, LLC 3.24% Reduce -21.7% 190,495 $4.5M
HRT Financial LP 0.02% Add +185.6% 190,316 $4.5M
Alyeska Investment Group, L.P. 0.02% New 189,491 $4.5M
Parkwood LLC 0.40% No change 184,819 $4.4M
D.A. Davidson & Co. 0.03% Add +3.6% 179,702 $4.3M
OMERS ADMINISTRATION Corp 0.03% New 178,214 $4.2M
Trexquant Investment LP 0.05% Add +11.6% 168,058 $4.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +0.0% 150,543 $3.6M
Texas Capital Bank Wealth Management Services Inc 0.33% Add +5.9% 148,017 $3.5M
Wambolt & Associates, LLC 1.18% Reduce -8.7% 146,586 $3.5M
Argent Trust Co 0.13% Add +36.1% 144,734 $3.4M
Commonwealth Equity Services, LLC 0.00% Add +12.0% 142,414 $3.4M
Royal Bank of Canada 0.00% Add +13.9% 141,477 $3.4M
Naviter Wealth, LLC 0.40% Add +19.0% 137,708 $3.3M
Clayton Partners LLC 2.74% Reduce -9.6% 137,140 $3.3M
CANADA LIFE ASSURANCE Co 0.01% Add +2.6% 136,054 $3.2M
Wealthstar Advisors, LLC 1.16% Reduce -0.4% 129,482 $3.1M
Aberdeen Group plc 0.01% Reduce -5.7% 123,237 $2.9M
IHT Wealth Management, LLC 0.07% Add +6.6% 105,149 $2.5M
Waterloo Capital, L.P. 0.20% Add +7.6% 103,773 $2.5M
Prelude Capital Management, LLC 0.23% No change 98,843 $2.4M
BNP Paribas Financial Markets 0.00% Add +16.5% 93,065 $2.2M
State Street Corp. 0.00% Add +257.8% 89,663 $2.1M
Northern Trust Corp. 0.00% Add +52.4% 84,292 $2.0M
HB Wealth Management, LLC 0.01% Reduce -4.3% 76,206 $1.8M
Marshall Wace, LLP 0.00% Add +186.6% 75,811 $1.8M
Ignite Planners, LLC 0.31% Add +54.0% 71,358 $1.8M
Citadel Advisors 0.00% Add +176.2% 74,279 $1.8M
IFP Advisors, Inc 0.05% Reduce -42.5% 70,817 $1.7M
GMO 0.00% Reduce -7.0% 67,700 $1.6M
Cwm, LLC 0.01% Add +7857.5% 64,376 $1.5M
Hennion & Walsh Asset Management, Inc. 0.06% Reduce -38.5% 63,911 $1.5M
Dearborn Partners LLC 0.07% Add +0.3% 63,576 $1.5M
PARK CIRCLE Co 1.27% No change 62,000 $1.5M
Legacy Capital Wealth Partners, LLC 0.34% Reduce -3.1% 61,987 $1.5M
Quantinno Capital Management LP 0.01% New 58,035 $1.4M
Independent Financial Group, LLC 0.04% Add +0.8% 57,895 $1.4M
Corient Private Wealth LP 0.00% Add +40.9% 56,581 $1.3M
Tidal Investments LLC 0.01% Add +2.2% 53,219 $1.3M
Lido Advisors, LLC 0.01% Reduce -23.3% 52,996 $1.3M
Jane Street Group, LLC 0.00% New 52,974 $1.3M
XTX Topco Ltd 0.05% New 51,926 $1.2M
Plan Group Financial, LLC 0.40% Add +32.1% 51,428 $1.2M
Qube Research & Technologies Ltd 0.00% Reduce -76.8% 50,774 $1.2M
Beacon Pointe Advisors, LLC 0.01% Add +58.5% 49,612 $1.2M
Riverbridge Partners LLC 0.02% Add +3.4% 48,835 $1.2M
Pallas Capital Advisors LLC 0.04% Reduce -9.6% 48,778 $1.2M
HighTower Advisors, LLC 0.00% Add +9.7% 47,667 $1.1M
Canton Hathaway, LLC 0.23% Reduce -1.7% 47,430 $1.1M
Cornerstone Wealth Management, LLC 0.07% Reduce -0.1% 46,666 $1.1M
Captrust Financial Advisors 0.00% Reduce -31.0% 44,425 $1.1M
Foundations Investment Advisors, LLC 0.02% New 42,122 $1.0M
Essex Financial Services, Inc. 0.06% Add +4.6% 41,047 $977K
Osaic Holdings, Inc. 0.00% Reduce -4.9% 40,339 $961K
Evoke Wealth, LLC 0.02% No change 39,859 $949K
Dakota Wealth Management 0.02% Add +8.3% 39,220 $934K
Kestra Advisory Services, LLC 0.00% Reduce -17.6% 39,024 $929K
Brown Advisory Inc. 0.00% Reduce -15.0% 38,999 $929K
Creative Planning 0.00% Reduce -3.5% 38,717 $922K
Mariner, LLC 0.00% Add +13.2% 38,629 $920K
Barnett & Company, Inc. 0.69% Add +22.3% 36,750 $875K
Nations Financial Group Inc, /Ia/ 0.06% Reduce -2.4% 35,508 $845K
Texas Yale Capital Corp. 0.03% Add +1.4% 35,500 $845K
Savvy Advisors, Inc. 0.06% Add +15.9% 35,138 $837K
Diversify Advisory Services, LLC 0.03% New 32,519 $787K
Bramshill Investments, LLC 0.08% Reduce -47.5% 32,652 $777K
Lazard Asset Management LLC 0.00% Reduce -38.0% 32,266 $768K
Wilmington Savings Fund Society, FSB 0.01% No change 31,070 $740K
Invesco Ltd. 0.00% Add +8.0% 30,628 $729K
Bouchey Financial Group, Ltd. 0.06% No change 30,252 $720K
Ellsworth Advisors, LLC 0.17% New 29,815 $710K
Ethos Financial Group, LLC 0.06% Reduce -26.2% 29,811 $710K
Virtus Investment Advisers, LLC 0.24% Reduce -26.7% 29,302 $698K
Sargent Investment Group, LLC 0.09% No change 28,400 $682K
Platform Technology Partners 0.17% Reduce -4.9% 27,945 $665K
Guggenheim Capital LLC 0.01% Add +5.8% 26,971 $642K
Sage Investment Counsel LLC 0.73% No change 26,277 $626K
Northeast Financial Consultants Inc 0.03% No change 26,000 $619K
Romano Brothers and Company 0.07% Add +46.5% 25,200 $601K
Natixis 0.00% No change 25,249 $601K
DRW Securities, LLC 0.04% New 25,122 $598K
US Bancorp \de 0.00% No change 25,113 $598K
Merrion Investment Management Co, LLC 0.39% No change 25,000 $595K
D. E. Shaw & Co. 0.00% New 24,606 $586K
Generali Investments CEE, investicni spolecnost, a.s. 0.05% Add +4.5% 24,084 $573K
Sanctuary Advisors, LLC 0.00% Reduce -0.6% 23,535 $560K
Chicago Partners Investment Group LLC 0.02% Add +1.3% 22,864 $560K
Mirador Capital Partners LP 0.08% Add +4.4% 21,920 $522K
Private Advisor Group, LLC 0.00% Add +1.4% 21,868 $521K
IFG Advisory, LLC 0.02% Add +14.3% 20,608 $491K
Delphi Financial Group, Inc. 0.34% Reduce -55.6% 20,041 $477K
Silver Oak Securities, Incorporated 0.04% Add +145.6% 19,955 $475K
Steward Partners Investment Advisory, LLC 0.00% Add +1.2% 19,502 $464K
W1M Asset Management Ltd 0.04% No change 19,400 $462K
ProShare Advisors LLC 0.00% Reduce -3.7% 19,159 $456K
Integrated Wealth Concepts LLC 0.00% Add +10.9% 18,339 $437K
Parallel Advisors, LLC 0.01% Reduce -13.0% 18,012 $429K
Clearstead Advisors, LLC 0.01% No change 18,000 $429K
Balyasny Asset Management L.P. 0.00% New 17,540 $418K
Evergreen Capital Management LLC 0.01% Reduce -4.4% 16,513 $393K
Family Wealth Partners, LLC 0.16% Add +81.5% 16,297 $388K
Focus Partners Advisor Solutions, LLC 0.01% Add +81.5% 16,296 $388K
Squarepoint Ops LLC 0.00% Add +24.9% 16,052 $382K
Heritage Trust Co 0.04% New 15,580 $371K
Inspirion Wealth Advisors, LLC 0.05% No change 15,426 $367K
Mallini Complete Financial Planning LLC 0.52% Add +16.9% 15,226 $362K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +66.9% 15,050 $358K
Verition Fund Management LLC 0.00% New 14,825 $353K
Susquehanna International Group, LLP 0.00% Reduce -60.8% 14,726 $351K
Calydon Capital 0.03% Reduce -4.7% 14,570 $347K
Worth Asset Management, LLC 0.17% Add +0.1% 14,322 $341K
Eagle Global Advisors LLC 0.01% No change 14,150 $337K
Whalerock Point Partners, LLC 0.07% Add +24.2% 13,200 $314K
Westmount Partners, LLC 0.09% No change 13,030 $310K
Bank of New York Mellon Corp 0.00% Add +5.8% 12,595 $300K
Magnus Financial Group LLC 0.03% Reduce -13.1% 12,526 $298K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% New 12,161 $290K
Principle Wealth Partners LLC 0.02% Reduce -11.0% 11,701 $279K
Core Wealth Partners LLC 0.14% No change 11,668 $278K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 11,514 $274K
Concurrent Investment Advisors, LLC 0.01% New 11,138 $265K
Advisory Research Inc. 0.04% Reduce -1.6% 10,564 $252K
Marble Harbor Investment Counsel, LLC 0.03% Reduce -10.0% 10,210 $243K
Pasadena Private Wealth, LLC 0.04% Reduce -9.7% 10,090 $240K
Robertson Stephens Wealth Management, LLC 0.01% No change 9,700 $231K
Glenview Trust Co 0.00% New 9,700 $231K
Whittier Trust Co. of Nevada Inc. 0.01% No change 9,575 $228K
Stratos Wealth Partners, LTD. 0.00% Add +0.3% 9,484 $226K
AE Wealth Management LLC 0.00% Reduce -13.8% 9,361 $223K
Comerica Bank 0.00% Add +12.4% 9,280 $221K
Mercer Global Advisors Inc. 0.00% New 8,733 $208K
Stableford Capital II LLC 0.08% New 8,500 $208K
Atria Wealth Solutions, Inc. 0.00% New 8,570 $204K
LexAurum Advisors, LLC 0.03% New 8,454 $201K
Register Financial Advisors LLC 0.08% Add +0.2% 7,665 $183K
PNC Financial Services Group, Inc. 0.00% No change 7,341 $175K
Nomura Asset Management Co. Ltd. 0.00% New 6,588 $157K
EMC Capital Management 0.08% Reduce -9.3% 6,120 $146K
Vaughan Nelson Investment Management, L.P. 0.00% No change 5,350 $127K
Annis Gardner Whiting Capital Advisors, LLC 0.04% No change 5,235 $125K
Atlas Capital Advisors Inc. 0.01% No change 5,115 $122K
Frazier Financial Advisors, LLC 0.08% No change 4,814 $115K
Signaturefd, LLC 0.00% Reduce -8.7% 4,659 $111K
MAI Capital Management 0.00% Add +83.5% 4,264 $102K
Future Financial Wealth Managment LLC 0.07% No change 4,200 $100K
First Horizon Advisors, Inc. 0.00% Add +74.0% 4,123 $98K
Federation des caisses Desjardins du Quebec 0.00% No change 4,000 $95K
Redmont Wealth Advisors LLC 0.13% Reduce -16.9% 3,607 $86K
Security National Bank 0.01% Add +6.0% 3,361 $80K
Rossby Financial, LCC 0.03% Add +0.1% 2,983 $71K
Global Retirement Partners, LLC 0.00% — 2,825 $67K
Essential Partners LLC 0.02% — 2,200 $52K
CIBC Private Wealth Group LLC 0.00% No change 2,144 $51K
MTM Investment Management, LLC 0.02% New 2,040 $49K
AdvisorNet Financial, Inc 0.00% Add +11.1% 2,000 $48K
BI Asset Management Fondsmaeglerselskab A/S 0.00% No change 1,919 $46K
Tower Research Capital LLC (TRC) 0.00% Reduce -31.4% 1,770 $42K
Geneos Wealth Management Inc. 0.00% No change 1,746 $42K
NewEdge Advisors, LLC 0.00% No change 1,672 $40K
Trust Co. of Vermont 0.00% Reduce -13.6% 1,584 $38K
Acadian Asset Management LLC 0.00% Reduce -9.6% 1,297 $30K
Beacon Capital Management, LLC 0.00% Add +2.3% 1,204 $29K
EverSource Wealth Advisors, LLC 0.00% No change 1,061 $25K
First Community Trust NA 0.02% No change 1,040 $25K
Huntington National Bank 0.00% No change 1,001 $24K
Community Bank, N.A. 0.00% No change 1,000 $24K
Bartlett & Co. Wealth Management LLC 0.00% No change 700 $17K
Farther Finance Advisors, LLC 0.00% No change 667 $16K
Jones Financial Companies LLLP 0.00% No change 604 $14K
Private Trust Co. NA 0.00% No change 600 $14K
AllSquare Wealth Management LLC 0.01% No change 500 $12K
Greykasell Wealth Strategies, Inc. 0.01% Reduce -39.8% 497 $12K
Valley National Advisers Inc. 0.00% New 500 $11K
Blume Capital Management, Inc. 0.00% No change 450 $11K
Allworth Financial LP 0.00% Add +1570.0% 334 $8K
Westside Investment Management, Inc. 0.00% New 286 $7K
Delta Asset Management LLC 0.00% No change 250 $6K
WealthCollab, LLC 0.00% Reduce -43.5% 225 $5K
Harbor Investment Advisory, LLC 0.00% Add +2.3% 219 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 200 $5K
Mid-American Wealth Advisory Group, Inc. 0.00% New 189 $5K
Harbour Investments, Inc. 0.00% No change 178 $4K
Larson Financial Group LLC 0.00% Add +1.9% 161 $4K
Glen Eagle Advisors, LLC 0.00% No change 100 $2K
Provenance Wealth Advisors, LLC 0.00% No change 100 $2K
Brown Brothers Harriman & Co. 0.00% New 100 $2K
Russell Investments Group, Ltd. 0.00% Reduce -57.3% 94 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -82.2% 83 $2K
Hager Investment Management Services, LLC 0.00% Add +1.9% 55 $1K
SJS Investment Consulting Inc. 0.00% New 43 $1K
GAMMA Investing LLC 0.00% No change 37 $881
FMR LLC 0.00% No change 34 $810
Danske Bank A/S 0.00% No change 1 $24

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