Sixth Street Specialty LendiTSLX

13F holders, Q1 2026 (March 31)
260holders +2
41new positions
34sold out
3famous investors
$18.34avg. 13F price*

At the end of Q1 2026, 260 institutions reported holding Sixth Street Specialty Lendi (TSLX) in their 13F filings, up 2 from Q4 2025. 41 opened new positions and 34 sold out. The largest holders were STRS Ohio ($79.9M), Sixth Street Partners Management Company, L.P. ($49.9M) and Sound Income Strategies, LLC ($46.6M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions41$30.2M
Exits34$67.8M

All 13F filers, Q4 2025 → Q1 2026: 8,615,597 shares bought and 6,450,646 shares sold, net +2,164,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 260 holders

STRS Ohio 0.32% Add +101.8% 4,347,710 $79.9M
Sixth Street Partners Management Company, L.P. 7.02% No change 2,714,226 $49.9M
Sound Income Strategies, LLC 2.25% Add +2.4% 2,571,052 $46.6M
Progeny 3, Inc. 2.43% No change 2,476,398 $45.5M
OMERS ADMINISTRATION Corp 0.23% Add +318.2% 1,961,813 $36.1M
UBS Group AG 0.01% Add +15.0% 1,858,267 $34.2M
Van Eck Associates Corp. 0.03% Reduce -21.1% 1,846,810 $33.9M
Allen Investment Management, LLC 0.32% Reduce -10.5% 1,395,961 $25.7M
Ares Management LLC 1.64% No change 1,354,779 $24.9M
Wells Fargo & Company 0.00% Add +5.3% 1,338,623 $24.6M
Morgan Stanley 0.00% Reduce -44.5% 1,327,615 $24.4M
Cerity Partners LLC 0.03% Add +195.2% 1,135,996 $20.9M
Callodine Capital Management, LP 1.46% Add +2.5% 1,129,520 $20.8M
Muzinich & Co., Inc. 6.73% Add +5.5% 1,046,996 $19.2M
Raymond James Financial Inc. 0.01% Add +2.5% 918,576 $16.9M
LSV Asset Management 0.03% Reduce -0.3% 789,112 $14.5M
Advisors Capital Management, LLC 0.17% Add +2.3% 785,485 $14.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +3.9% 770,173 $14.2M
Stifel Financial Corp. 0.01% Add +19.7% 750,754 $13.8M
Bank of America Corp. 0.00% Reduce -2.3% 735,726 $13.5M
Legal & General Group Plc 0.00% Add +10.1% 732,648 $13.5M
Tectonic Advisors LLC 0.71% Add +17.9% 728,099 $13.4M
LPL Financial LLC 0.00% Reduce -3.0% 672,738 $12.4M
SCS Capital Management LLC 0.13% Add +2.5% 666,377 $12.2M
Goldman Sachs Group Inc. 0.00% Add +2.5% 639,759 $11.8M
Envestnet Asset Management Inc. 0.00% Add +1.0% 639,390 $11.8M
JPMorgan Chase & Co. 0.00% Reduce -31.3% 641,445 $11.5M
Qube Research & Technologies Ltd 0.02% Add +127.0% 611,805 $11.2M
Melia Wealth LLC 5.44% Reduce -1.0% 611,045 $11.2M
Franklin Resources Inc. 0.00% Add +6.8% 610,007 $11.2M
Cetera Investment Advisers 0.01% Add +0.8% 598,348 $11.0M
Columbus Macro, LLC 1.08% Add +0.4% 549,170 $10.1M
Neuberger Berman Group LLC 0.01% Reduce -0.8% 521,820 $9.6M
Gilman Hill Asset Management, LLC 1.34% Add +2.0% 483,937 $8.9M
Cresset Asset Management, LLC 0.04% Add +15.5% 467,470 $8.6M
BlackRock, Inc. 0.00% Reduce -42.9% 461,813 $8.5M
Pathstone Holdings, LLC 0.03% New 442,900 $8.1M
Two Sigma Investments, LP 0.01% Add +11.6% 412,969 $7.6M
Mgo One Seven LLC 0.13% Reduce -2.1% 358,394 $6.6M
Altshuler Shaham Ltd 0.10% No change 301,460 $5.5M
Rivernorth Capital Management, LLC 0.27% New 290,953 $5.3M
RMR Capital Management, LLC 3.36% Add +27.9% 252,808 $4.6M
Manufacturers Life Insurance Company, The 0.00% Add +6.8% 246,378 $4.5M
IFP Advisors, Inc 0.09% Add +245.4% 233,911 $4.3M
Advisors Asset Management, Inc. 0.07% Add +1.9% 220,192 $4.0M
National Philanthropic Trust 0.04% Add +48.0% 216,000 $4.0M
Confluence Investment Management LLC 0.06% Reduce -8.0% 207,790 $3.8M
Janney Montgomery Scott LLC 0.01% Reduce -8.2% 206,551 $3.8M
D.A. Davidson & Co. 0.02% Add +4.7% 200,594 $3.7M
D. E. Shaw & Co. 0.00% New 185,754 $3.4M
Parkwood LLC 0.30% No change 184,819 $3.4M
Truvestments Capital LLC 0.61% Add +11.2% 182,589 $3.4M
Benjamin Edwards Inc. 0.03% Reduce -19.6% 173,556 $3.2M
Texas Capital Bank Wealth Management Services Inc 0.18% Add +9.0% 166,754 $3.1M
Atom Investors LP 0.21% Add +51.4% 162,016 $3.0M
Naviter Wealth, LLC 0.37% Add +13.2% 160,106 $2.9M
Clayton Partners LLC 2.13% Reduce -10.4% 159,556 $2.9M
Lazard Asset Management LLC 0.00% New 152,856 $2.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +0.0% 150,563 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.7% 148,312 $2.7M
Denali Advisors LLC 0.30% Add +3.4% 144,882 $2.7M
Riverbridge Partners LLC 0.06% Add +59.8% 143,704 $2.6M
Waterloo Capital, L.P. 0.18% Add +0.3% 140,877 $2.6M
First National Trust Co 0.09% Reduce -44.4% 137,667 $2.5M
Russell Investments Group, Ltd. 0.00% Add +74028.0% 134,913 $2.5M
Argent Trust Co 0.08% Reduce -4.4% 129,821 $2.4M
Wealthstar Advisors, LLC 1.42% Add +0.0% 129,524 $2.4M
Commonwealth Equity Services, LLC 0.00% Reduce -17.9% 128,732 $2.4M
Ameriprise Financial Inc. 0.00% Reduce -44.7% 122,366 $2.2M
Royal Bank of Canada 0.00% Reduce -22.4% 120,921 $2.2M
IHT Wealth Management, LLC 0.05% Add +7.3% 118,072 $2.2M
Delphi Financial Group, Inc. 0.97% Add +262.5% 116,141 $2.1M
XTX Topco Ltd 0.04% Add +426.7% 115,291 $2.1M
State Street Corp. 0.00% Add +0.3% 114,621 $2.1M
Ignite Planners, LLC 0.32% Add +9.3% 111,879 $2.1M
Lifetime Wealth Management P.C. 1.04% Add +77.5% 97,416 $1.8M
BNP Paribas Financial Markets 0.00% Add +5.0% 96,541 $1.8M
Plan Group Financial, LLC 0.39% Add +23.4% 90,369 $1.7M
Lansforsakringar Fondforvaltning AB (publ) 0.01% Add +28.3% 84,040 $1.5M
&partners 0.01% Reduce -6.9% 80,979 $1.5M
Legacy Capital Wealth Partners, LLC 0.28% Add +9.9% 74,798 $1.4M
AE Wealth Management LLC 0.01% Add +124.8% 67,481 $1.2M
Independent Financial Group, LLC 0.03% Add +10.5% 65,541 $1.2M
Beacon Pointe Advisors, LLC 0.01% No change 62,519 $1.1M
Quantinno Capital Management LP 0.00% Reduce -0.1% 62,099 $1.1M
Ieq Capital, LLC 0.01% New 60,723 $1.1M
Caprock Group, LLC 0.03% Add +0.0% 60,584 $1.1M
Cwm, LLC 0.00% Reduce -38.1% 57,110 $1.0M
Tred Avon Family Wealth, LLC 0.34% Add +26.6% 55,751 $1.0M
Tidal Investments LLC 0.00% New 53,219 $978K
Rockefeller Capital Management L.P. 0.00% Reduce -64.4% 52,820 $971K
Lido Advisors, LLC 0.00% Add +23.7% 52,154 $959K
Dearborn Partners LLC 0.05% Reduce -10.5% 50,508 $928K
Savvy Advisors, Inc. 0.02% Add +13.7% 49,345 $907K
Brown Advisory Inc. 0.00% Reduce -0.6% 48,430 $890K
Foundations Investment Advisors, LLC 0.01% Add +19.0% 47,758 $878K
Schonfeld Strategic Advisors LLC 0.01% New 47,508 $873K
Millennium Management 0.00% Add +33.9% 45,828 $842K
Corient Private Wealth LP 0.00% Reduce -42.3% 45,174 $830K
Canton Hathaway, LLC 0.17% Reduce -3.8% 44,765 $823K

"% 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 260 holders