Sixth Street Specialty LendiTSLX

13F holders, Q3 2025 (September 30)
246holders +1
33new positions
28sold out
2famous investors
$24.19avg. 13F price*

At the end of Q3 2025, 246 institutions reported holding Sixth Street Specialty Lendi (TSLX) in their 13F filings, up 1 from Q2 2025. 33 opened new positions and 28 sold out. The largest holders were Union Bancaire Privee, UBP SA ($65.9M), Sixth Street Partners Management Company, L.P. ($62.0M) and Van Eck Associates Corp. ($57.8M). 2 famous investors held it, including Jeremy Grantham (0.0% of GMO'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions33$30.7M
Exits28$42.2M

All 13F filers, Q2 2025 → Q3 2025: 3,789,931 shares bought and 3,909,586 shares sold, net −119,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 246 holders

Union Bancaire Privee, UBP SA 0.94% No change 19,319 $65.9M
Sixth Street Partners Management Company, L.P. 5.33% No change 2,714,226 $62.0M
Van Eck Associates Corp. 0.05% Add +18.0% 2,529,187 $57.8M
Burgundy Asset Management Ltd. 0.54% Reduce -0.7% 2,362,088 $57.8M
Progeny 3, Inc. 2.92% No change 2,476,398 $56.6M
Sound Income Strategies, LLC 2.76% Reduce -0.2% 2,402,407 $50.6M
STRS Ohio 0.18% Reduce -33.8% 2,104,173 $48.1M
Morgan Stanley 0.00% Add +7.0% 2,004,037 $45.8M
Allen Investment Management, LLC 0.40% Add +0.1% 1,558,667 $35.6M
Ares Management LLC 1.46% Reduce -0.6% 1,394,779 $31.9M
UBS Group AG 0.01% Add +11.0% 1,316,597 $30.1M
Wells Fargo & Company 0.01% Reduce -1.3% 1,224,946 $28.0M
JPMorgan Chase & Co. 0.00% Add +5.4% 993,735 $22.7M
LSV Asset Management 0.05% Reduce -7.8% 972,712 $22.2M
Raymond James Financial Inc. 0.01% Add +5.3% 872,139 $19.9M
Callodine Capital Management, LP 1.76% Reduce -18.2% 871,433 $19.9M
BlackRock, Inc. 0.00% Add +16.6% 811,430 $18.5M
Muzinich & Co., Inc. 6.62% Add +22.7% 746,958 $17.1M
Advisors Capital Management, LLC 0.21% Add +4.0% 746,726 $17.1M
Bank of America Corp. 0.00% Add +20.3% 692,287 $15.8M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +25.8% 662,896 $15.2M
LPL Financial LLC 0.00% Add +8.7% 661,913 $15.1M
Two Sigma Advisers, LP 0.03% Reduce -3.3% 656,289 $15.0M
SCS Capital Management LLC 0.16% Add +2.2% 636,338 $14.5M
Melia Wealth LLC 6.23% Add +1.3% 622,898 $14.2M
Stifel Financial Corp. 0.01% Reduce -7.6% 612,527 $14.0M
Envestnet Asset Management Inc. 0.00% Add +9.4% 588,967 $13.5M
Legal & General Group Plc 0.00% Reduce -7.9% 573,774 $13.1M
Tectonic Advisors LLC 0.70% New 558,938 $12.8M
Cetera Investment Advisers 0.01% Add +12.8% 557,946 $12.8M
Two Sigma Investments, LP 0.02% Add +6.7% 547,068 $12.5M
Franklin Resources Inc. 0.00% Add +12.6% 546,347 $12.5M
Columbus Macro, LLC 1.29% Add +13.5% 496,810 $11.4M
Gilman Hill Asset Management, LLC 1.70% Add +1.9% 474,321 $10.8M
Neuberger Berman Group LLC 0.01% Reduce -22.3% 462,426 $10.6M
Bank of Montreal 0.00% Add +35.7% 439,832 $10.1M
Cerity Partners LLC 0.02% Reduce -3.0% 409,968 $9.4M
Mgo One Seven LLC 0.21% Reduce -6.9% 398,278 $9.1M
Goldman Sachs Group Inc. 0.00% Reduce -12.4% 304,531 $7.0M
Cresset Asset Management, LLC 0.03% Add +0.5% 303,638 $6.9M
Royal Bank of Canada 0.00% Add +102.5% 286,451 $6.5M
Ameriprise Financial Inc. 0.00% Add +20.2% 259,298 $5.9M
Janney Montgomery Scott LLC 0.01% Reduce -5.2% 251,052 $5.7M
First National Trust Co 0.19% Add +15.2% 247,436 $5.7M
Confluence Investment Management LLC 0.08% Reduce -18.8% 233,908 $5.3M
Manufacturers Life Insurance Company, The 0.00% No change 230,586 $5.3M
Advisors Asset Management, Inc. 0.09% Add +11.0% 228,754 $5.2M
Benjamin Edwards Inc. 0.06% Add +1.3% 214,689 $4.9M
RMR Capital Management, LLC 3.42% Add +12.5% 214,249 $4.9M
Rockefeller Capital Management L.P. 0.01% Reduce -0.6% 205,934 $4.7M
Atom Investors LP 0.33% New 187,604 $4.3M
Parkwood LLC 0.41% No change 184,819 $4.2M
D.A. Davidson & Co. 0.03% Add +1.6% 182,591 $4.2M
OMERS ADMINISTRATION Corp 0.03% Add +2.3% 182,385 $4.2M
Truvestments Capital LLC 0.70% Reduce -12.7% 169,392 $3.9M
HRT Financial LP 0.01% Reduce -14.7% 162,375 $3.7M
Denali Advisors LLC 0.41% Reduce -19.9% 159,133 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Add +16.6% 158,713 $3.6M
Texas Capital Bank Wealth Management Services Inc 0.29% Add +4.0% 153,996 $3.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +0.0% 150,549 $3.4M
Naviter Wealth, LLC 0.40% Add +8.8% 149,764 $3.4M
Clayton Partners LLC 2.38% Reduce -0.0% 137,122 $3.1M
Cwm, LLC 0.01% Add +110.5% 135,502 $3.1M
Argent Trust Co 0.11% Reduce -7.6% 133,718 $3.1M
Commonwealth Equity Services, LLC 0.00% Reduce -9.0% 129,595 $3.0M
Wealthstar Advisors, LLC 1.17% Add +0.0% 129,495 $3.0M
Aberdeen Group plc 0.00% No change 123,237 $2.8M
Waterloo Capital, L.P. 0.18% Add +4.5% 108,404 $2.5M
IHT Wealth Management, LLC 0.06% Add +2.5% 107,809 $2.5M
National Philanthropic Trust 0.03% New 100,000 $2.3M
D. E. Shaw & Co. 0.00% Add +281.6% 93,900 $2.1M
State Street Corp. 0.00% Add +2.8% 92,208 $2.1M
FJ Capital Management LLC 0.22% New 91,827 $2.1M
BNP Paribas Financial Markets 0.00% Reduce -2.5% 90,734 $2.1M
Barclays PLC 0.00% New 88,917 $2.0M
Northern Trust Corp. 0.00% Reduce -6.7% 78,669 $1.8M
HB Wealth Management, LLC 0.01% Add +1.5% 77,376 $1.8M
Qube Research & Technologies Ltd 0.00% Add +41.9% 72,070 $1.6M
Ignite Planners, LLC 0.26% Reduce -2.6% 69,467 $1.6M
Corient Private Wealth LP 0.00% Add +19.3% 67,472 $1.5M
GMO 0.00% Reduce -1.8% 66,490 $1.5M
Creative Planning 0.00% Add +70.4% 65,983 $1.5M
Caprock Group, LLC 0.04% — 60,323 $1.5M
Plan Group Financial, LLC 0.39% Add +23.7% 63,622 $1.5M
Legacy Capital Wealth Partners, LLC 0.30% Reduce -1.2% 61,259 $1.4M
Quantinno Capital Management LP 0.00% Add +2.2% 59,334 $1.4M
Dearborn Partners LLC 0.06% Reduce -7.0% 59,128 $1.4M
Independent Financial Group, LLC 0.03% Reduce -0.9% 57,357 $1.3M
Tidal Investments LLC 0.01% Add +7.7% 57,307 $1.3M
Prelude Capital Management, LLC 0.10% Reduce -42.7% 56,672 $1.3M
IFP Advisors, Inc 0.03% Reduce -23.4% 54,214 $1.2M
HighTower Advisors, LLC 0.00% Add +13.7% 54,179 $1.2M
Beacon Pointe Advisors, LLC 0.01% Add +1.8% 50,519 $1.2M
Riverbridge Partners LLC 0.02% Add +2.4% 50,019 $1.1M
Captrust Financial Advisors 0.00% Add +11.8% 49,664 $1.1M
Canton Hathaway, LLC 0.20% Reduce -1.9% 46,535 $1.1M
Cornerstone Wealth Management, LLC 0.06% Reduce -1.2% 46,123 $1.1M
Tred Avon Family Wealth, LLC 0.35% — 44,991 $1.0M
Pallas Capital Advisors LLC 0.04% Reduce -8.5% 44,616 $1.0M
Osaic Holdings, Inc. 0.00% Add +3.5% 41,732 $986K

"% 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 246 holders