Sixth Street Specialty Lending Ownership 2024 | Who Owns Sixth Street Specialty Lending Now?
Institutional Ownership
46.63%
Insider Ownership
0.41%
Retail Ownership
52.96%
Institutional Holders
215.00
Sixth Street Specialty Lending Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 3.59% | 0.28% | 3,134,865 | 79,180 | 2.59% | 67,713,000 | Dec 31, 2023 |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 3.11% | 5.73% | 2,714,226 | - | - | 58,627,282 | Dec 31, 2023 |
| BURGUNDY ASSET MANAGEMENT LTD. | 2.36% | 0.49% | 2,057,960 | 63,281 | 3.17% | 44,451,936 | Dec 31, 2023 |
| SOUND INCOME STRATEGIES, LLC | 2.28% | 3.58% | 1,989,678 | 148,290 | 8.05% | 42,977,055,000 | Dec 31, 2023 |
| PROGENY 3, INC. | 2.28% | 5.32% | 1,985,870 | 88,352 | 4.66% | 42,894,803 | Dec 31, 2023 |
| MORGAN STANLEY | 2.08% | 0.00% | 1,815,576 | -126,934 | -6.53% | 39,216,444 | Dec 31, 2023 |
| VAN ECK ASSOCIATES CORP | 1.84% | 0.06% | 1,604,944 | 158,746 | 10.98% | 34,667,000 | Dec 31, 2023 |
| WELLS FARGO & COMPANY/MN | 1.46% | 0.01% | 1,276,524 | -6,596 | -0.51% | 27,572,913 | Dec 31, 2023 |
| 1832 ASSET MANAGEMENT L.P. | 1.38% | 0.04% | 1,200,000 | 200,000 | 20.00% | 25,920,000 | Dec 31, 2023 |
| CALLODINE CAPITAL MANAGEMENT, LP | 1.37% | 6.82% | 1,198,992 | -211,038 | -14.97% | 25,898,227 | Dec 31, 2023 |
| LSV ASSET MANAGEMENT | 1.30% | 0.05% | 1,132,914 | 149,302 | 15.18% | 24,471,000 | Dec 31, 2023 |
| JPMORGAN CHASE & CO | 1.13% | 0.00% | 984,640 | 27,105 | 2.83% | 21,268,220 | Dec 31, 2023 |
| BANK OF AMERICA CORP /DE/ | 1.06% | 0.00% | 928,687 | 103,283 | 12.51% | 20,059,625 | Dec 31, 2023 |
| CLIFFWATER LLC | 0.94% | 5.07% | 821,247 | -151,603 | -15.58% | 17,738,935 | Dec 31, 2023 |
| ARES MANAGEMENT LLC | 0.88% | 0.40% | 768,148 | -7,750 | -1.00% | 16,591,997 | Dec 31, 2023 |
| LGT CAPITAL PARTNERS LTD. | 0.82% | 0.46% | 715,000 | -95,000 | -11.73% | 15,444,000 | Dec 31, 2023 |
| 0.80% | 7.96% | 701,107 | 701,107 | 100.00% | 15,143,907 | Dec 31, 2023 | |
| LEGAL & GENERAL GROUP PLC | 0.77% | 0.00% | 674,366 | 43,839 | 6.95% | 14,559,562 | Dec 31, 2023 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 0.72% | 0.28% | 625,659 | -57,214 | -8.38% | 13,514,000 | Dec 31, 2023 |
| GREENWICH INVESTMENT MANAGEMENT, INC. | 0.69% | 9.78% | 603,123 | 21,250 | 3.65% | 13,027,000 | Dec 31, 2023 |
Sixth Street Specialty Lending's largest institutional shareholder is STRS OHIO, holding 3.59% of the company's total share outstanding, currently valued at $67.71M. The top 10 institutional shareholders own together 21.75% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GREENWICH INVESTMENT MANAGEMENT, INC. | 0.69% | 9.78% | 603,123 | 21,250 | 3.65% | 13,027,000 | Dec 31, 2023 |
| 0.80% | 7.96% | 701,107 | 701,107 | 100.00% | 15,143,907 | Dec 31, 2023 | |
| CALLODINE CAPITAL MANAGEMENT, LP | 1.37% | 6.82% | 1,198,992 | -211,038 | -14.97% | 25,898,227 | Dec 31, 2023 |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 3.11% | 5.73% | 2,714,226 | - | - | 58,627,282 | Dec 31, 2023 |
| PROGENY 3, INC. | 2.28% | 5.32% | 1,985,870 | 88,352 | 4.66% | 42,894,803 | Dec 31, 2023 |
| CLIFFWATER LLC | 0.94% | 5.07% | 821,247 | -151,603 | -15.58% | 17,738,935 | Dec 31, 2023 |
| MUZINICH & CO., INC. | 0.36% | 4.48% | 311,788 | 600 | 0.19% | 6,734,621 | Dec 31, 2023 |
| SOUND INCOME STRATEGIES, LLC | 2.28% | 3.58% | 1,989,678 | 148,290 | 8.05% | 42,977,055,000 | Dec 31, 2023 |
| CLAYTON PARTNERS LLC | 0.16% | 2.51% | 143,257 | -163 | -0.11% | 3,094,361 | Dec 31, 2023 |
| DELPHI FINANCIAL GROUP, INC. | 0.18% | 2.03% | 160,425 | - | - | 3,465,180 | Dec 31, 2023 |
| PARK CIRCLE CO | 0.07% | 1.20% | 62,000 | - | - | 1,339,200 | Dec 31, 2023 |
| WAMBOLT & ASSOCIATES, LLC | 0.17% | 1.07% | 151,938 | 18,065 | 13.49% | 3,281,870 | Dec 31, 2023 |
| PARTNERS GROUP HOLDING AG | 0.48% | 0.78% | 421,598 | -13,181 | -3.03% | 9,106,517 | Dec 31, 2023 |
| MGO ONE SEVEN LLC | 0.63% | 0.69% | 553,876 | 537,964 | 3380.87% | 11,963,723 | Dec 31, 2023 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 0.27% | 0.64% | 231,966 | 32,844 | 16.49% | 5,010,479 | Dec 31, 2023 |
| BURGUNDY ASSET MANAGEMENT LTD. | 2.36% | 0.49% | 2,057,960 | 63,281 | 3.17% | 44,451,936 | Dec 31, 2023 |
| WEALTHSTAR ADVISORS, LLC | 0.15% | 0.47% | 134,849 | -3,674 | -2.65% | 2,912,738 | Dec 31, 2023 |
| LGT CAPITAL PARTNERS LTD. | 0.82% | 0.46% | 715,000 | -95,000 | -11.73% | 15,444,000 | Dec 31, 2023 |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | 0.08% | 0.45% | 72,757 | 5,558 | 8.27% | 1,571,553 | Dec 31, 2023 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.06% | 0.43% | 48,998 | 705 | 1.46% | 1,058,357 | Dec 31, 2023 |
The largest Sixth Street Specialty Lending shareholder by % of total assets is GREENWICH INVESTMENT MANAGEMENT, INC.. The company owns 603.12K shares of Sixth Street Specialty Lending (TSLX), representing 9.78% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 0.80% | 7.96% | 701,107 | 701,107 | 100.00% | 15,143,907 | Dec 31, 2023 | |
| MGO ONE SEVEN LLC | 0.63% | 0.69% | 553,876 | 537,964 | 3380.87% | 11,963,723 | Dec 31, 2023 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 0.34% | 0.13% | 294,666 | 294,382 | 103655.63% | 6,365,000 | Dec 31, 2023 |
| 1832 ASSET MANAGEMENT L.P. | 1.38% | 0.04% | 1,200,000 | 200,000 | 20.00% | 25,920,000 | Dec 31, 2023 |
| ALLEN INVESTMENT MANAGEMENT LLC | 0.60% | 0.15% | 521,569 | 180,809 | 53.06% | 11,265,890 | Dec 31, 2023 |
| VAN ECK ASSOCIATES CORP | 1.84% | 0.06% | 1,604,944 | 158,746 | 10.98% | 34,667,000 | Dec 31, 2023 |
| LSV ASSET MANAGEMENT | 1.30% | 0.05% | 1,132,914 | 149,302 | 15.18% | 24,471,000 | Dec 31, 2023 |
| SOUND INCOME STRATEGIES, LLC | 2.28% | 3.58% | 1,989,678 | 148,290 | 8.05% | 42,977,055,000 | Dec 31, 2023 |
| CERITY PARTNERS LLC | 0.61% | 0.04% | 534,868 | 108,044 | 25.31% | 11,553,156 | Dec 31, 2023 |
| BANK OF AMERICA CORP /DE/ | 1.06% | 0.00% | 928,687 | 103,283 | 12.51% | 20,059,625 | Dec 31, 2023 |
| PROGENY 3, INC. | 2.28% | 5.32% | 1,985,870 | 88,352 | 4.66% | 42,894,803 | Dec 31, 2023 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.61% | 0.02% | 536,593 | 88,236 | 19.68% | 11,590,418,000 | Dec 31, 2023 |
| STRS OHIO | 3.59% | 0.28% | 3,134,865 | 79,180 | 2.59% | 67,713,000 | Dec 31, 2023 |
| WATERLOO CAPITAL, L.P. | 0.09% | 0.28% | 79,072 | 79,072 | 100.00% | 1,707,958 | Dec 31, 2023 |
| BURGUNDY ASSET MANAGEMENT LTD. | 2.36% | 0.49% | 2,057,960 | 63,281 | 3.17% | 44,451,936 | Dec 31, 2023 |
| BANK OF MONTREAL /CAN/ | 0.05% | 0.00% | 45,484 | 45,484 | 100.00% | 998,829 | Dec 31, 2023 |
| LEGAL & GENERAL GROUP PLC | 0.77% | 0.00% | 674,366 | 43,839 | 6.95% | 14,559,562 | Dec 31, 2023 |
| PALLAS CAPITAL ADVISORS LLC | 0.10% | 0.10% | 87,873 | 40,632 | 86.01% | 1,898,062,000 | Dec 31, 2023 |
| HB WEALTH MANAGEMENT, LLC | 0.14% | 0.04% | 117,990 | 37,738 | 47.02% | 2,548,603,000 | Dec 31, 2023 |
| ARGENT TRUST CO | 0.10% | 0.10% | 89,175 | 32,861 | 58.35% | 1,926,210 | Dec 31, 2023 |
As of Dec 31 2023, Sixth Street Specialty Lending's largest institutional buyer is . The company purchased 701.11K stocks of TSLX, valued at $15.14M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 0.02% | 0.00% | 14,398 | -283,685 | -95.17% | 311,000 | Dec 31, 2023 |
| CALLODINE CAPITAL MANAGEMENT, LP | 1.37% | 6.82% | 1,198,992 | -211,038 | -14.97% | 25,898,227 | Dec 31, 2023 |
| CLIFFWATER LLC | 0.94% | 5.07% | 821,247 | -151,603 | -15.58% | 17,738,935 | Dec 31, 2023 |
| MORGAN STANLEY | 2.08% | 0.00% | 1,815,576 | -126,934 | -6.53% | 39,216,444 | Dec 31, 2023 |
| BELPOINTE ASSET MANAGEMENT LLC | 0.02% | 0.03% | 17,377 | -98,312 | -84.98% | 375,352 | Dec 31, 2023 |
| LGT CAPITAL PARTNERS LTD. | 0.82% | 0.46% | 715,000 | -95,000 | -11.73% | 15,444,000 | Dec 31, 2023 |
| GRANITESHARES ADVISORS LLC | - | - | - | -83,174 | -100.00% | - | Dec 31, 2023 |
| GOLDMAN SACHS GROUP INC | 0.08% | 0.00% | 73,473 | -78,814 | -51.75% | 1,587,017 | Dec 31, 2023 |
| TWO SIGMA ADVISERS, LP | 0.53% | 0.02% | 459,588 | -77,900 | -14.49% | 9,927,101 | Dec 31, 2023 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 0.72% | 0.28% | 625,659 | -57,214 | -8.38% | 13,514,000 | Dec 31, 2023 |
| PEAK6 INVESTMENTS LLC | 0.00% | - | 100 | -51,500 | -99.81% | 2,160 | Dec 31, 2023 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.29% | 0.04% | 248,875 | -50,205 | -16.79% | 5,375,700,000 | Dec 31, 2023 |
| ADVISORY RESEARCH INC | 0.01% | 0.04% | 11,705 | -48,526 | -80.57% | 252,828 | Dec 31, 2023 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.20% | 0.08% | 170,622 | -44,582 | -20.72% | 3,685,435 | Dec 31, 2023 |
| BRAMSHILL INVESTMENTS, LLC | 0.09% | 0.16% | 76,002 | -43,367 | -36.33% | 1,641,643 | Dec 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | 0.45% | 0.02% | 395,050 | -39,524 | -9.09% | 8,533,080 | Dec 31, 2023 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.03% | 0.00% | 25,997 | -34,711 | -57.18% | 558,000 | Dec 31, 2023 |
| INVESCO LTD. | 0.05% | 0.00% | 43,361 | -33,212 | -43.37% | 936,597 | Dec 31, 2023 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.12% | 0.28% | 109,008 | -30,576 | -21.91% | 2,354,573 | Dec 31, 2023 |
| CAPTION MANAGEMENT, LLC | - | - | - | -30,000 | -100.00% | - | Dec 31, 2023 |
As of Dec 31 2023, Sixth Street Specialty Lending's biggest institutional seller is BANK OF NEW YORK MELLON CORP. The company sold -0.28M shares of TSLX, valued at $311.00K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 0.80% | 7.96% | 701,107 | 701,107 | 100.00% | 15,143,907 | Dec 31, 2023 | |
| WATERLOO CAPITAL, L.P. | 0.09% | 0.28% | 79,072 | 79,072 | 100.00% | 1,707,958 | Dec 31, 2023 |
| BANK OF MONTREAL /CAN/ | 0.05% | 0.00% | 45,484 | 45,484 | 100.00% | 998,829 | Dec 31, 2023 |
| LIDO ADVISORS, LLC | 0.03% | 0.00% | 23,660 | 23,660 | 100.00% | 511,056 | Dec 31, 2023 |
| 0.03% | 0.24% | 23,290 | 23,290 | 100.00% | 503,064 | Dec 31, 2023 | |
| PRIVATE ADVISOR GROUP, LLC | 0.02% | 0.00% | 20,086 | 20,086 | 100.00% | 433,854 | Dec 31, 2023 |
| 0.02% | 0.30% | 19,328 | 19,328 | 100.00% | 417,485 | Dec 31, 2023 | |
| SIMPLEX TRADING, LLC | 0.02% | 0.00% | 14,790 | 14,790 | 100.00% | 319,000 | Dec 31, 2023 |
| TRUVESTMENTS CAPITAL LLC | 0.02% | 0.14% | 14,700 | 14,700 | 100.00% | 317,520 | Dec 31, 2023 |
| STRATOS WEALTH PARTNERS, LTD. | 0.01% | 0.00% | 12,249 | 12,249 | 100.00% | 264,578 | Dec 31, 2023 |
| XTX TOPCO LTD | 0.01% | 0.06% | 12,113 | 12,113 | 100.00% | 261,641 | Dec 31, 2023 |
| GROUP ONE TRADING, L.P. | 0.01% | 0.00% | 11,634 | 11,634 | 100.00% | 251,294,000 | Dec 31, 2023 |
| PRECISION WEALTH STRATEGIES, LLC | 0.01% | 0.20% | 9,493 | 9,493 | 100.00% | 205,049 | Dec 31, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 0.00% | 9,391 | 9,391 | 100.00% | 203,000 | Dec 31, 2023 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.00% | 9,388 | 9,388 | 100.00% | 203,000 | Dec 31, 2023 |
| 0.01% | 0.09% | 4,814 | 4,814 | 100.00% | 103,979 | Dec 31, 2023 | |
| ADVISORY SERVICES NETWORK, LLC | 0.00% | 0.00% | 4,122 | 4,122 | 100.00% | 89,035 | Dec 31, 2023 |
| SECURITY NATIONAL BANK | 0.00% | 0.02% | 3,171 | 3,171 | 100.00% | 68,494 | Dec 31, 2023 |
| 0.00% | 0.03% | 2,989 | 2,989 | 100.00% | 64,562 | Dec 31, 2023 | |
| 0.00% | 0.00% | 1,670 | 1,670 | 100.00% | 36,390 | Dec 31, 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 21,600,000 | Dec 31, 2023 |
| ST GERMAIN D J CO INC | 0.00% | 0.00% | 948 | 948 | 100.00% | 20,477,000 | Dec 31, 2023 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | 0.00% | 857 | 857 | 100.00% | 18,503,000 | Dec 31, 2023 |
| FIRST HORIZON ADVISORS, INC. | 0.00% | 0.00% | 753 | 753 | 100.00% | 16,264 | Dec 31, 2023 |
| BARTLETT & CO. LLC | 0.00% | 0.00% | 700 | 700 | 100.00% | 15,000 | Dec 31, 2023 |
| 0.00% | 0.00% | 700 | 700 | 100.00% | 15,680 | Dec 31, 2023 | |
| 0.00% | 0.00% | 390 | 390 | 100.00% | 8,427,000 | Dec 31, 2023 | |
| 0.00% | 0.00% | 178 | 178 | 100.00% | 3,845 | Dec 31, 2023 | |
| - | 0.00% | 37 | 37 | 100.00% | 801 | Dec 31, 2023 | |
| RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 20 | 20 | 100.00% | 432 | Dec 31, 2023 |
| FMR LLC | - | - | 2 | 2 | 100.00% | 43 | Dec 31, 2023 |
| - | - | 1 | 1 | 100.00% | 25 | Dec 31, 2023 |
Sixth Street Specialty Lending's largest new institutional shareholder by number of shares is , purchased 701.11K shares, valued at $15.14M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRANITESHARES ADVISORS LLC | - | - | - | -83,174 | -100.00% | - | Dec 31, 2023 |
| CAPTION MANAGEMENT, LLC | - | - | - | -30,000 | -100.00% | - | Dec 31, 2023 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -25,400 | -100.00% | - | Dec 31, 2023 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | - | - | - | -19,300 | -100.00% | - | Dec 31, 2023 |
| TREXQUANT INVESTMENT LP | - | - | - | -18,628 | -100.00% | - | Dec 31, 2023 |
| SUNBELT SECURITIES, INC. | - | - | - | -16,194 | -100.00% | - | Dec 31, 2023 |
| D. E. SHAW & CO., INC. | - | - | - | -14,703 | -100.00% | - | Dec 31, 2023 |
| FISHER ASSET MANAGEMENT, LLC | - | - | - | -14,189 | -100.00% | - | Dec 31, 2023 |
| CITIZENS BUSINESS BANK | - | - | - | -14,000 | -100.00% | - | Dec 31, 2023 |
| JANE STREET GROUP, LLC | - | - | - | -12,992 | -100.00% | - | Dec 31, 2023 |
| SVB WEALTH LLC | - | - | - | -12,813 | -100.00% | - | Dec 31, 2023 |
| STABLEFORD CAPITAL II LLC | - | - | - | -10,503 | -100.00% | - | Dec 31, 2023 |
| - | - | - | -1,618 | -100.00% | - | Dec 31, 2023 | |
| PEAK6 INVESTMENTS LLC | - | - | - | -1,000 | -100.00% | - | Dec 31, 2023 |
| STONEBRIDGE CAPITAL ADVISORS LLC | - | - | - | -542 | -100.00% | - | Dec 31, 2023 |
| - | - | - | -384 | -100.00% | - | Dec 31, 2023 | |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | - | - | - | -330 | -100.00% | - | Dec 31, 2023 |
| BAKER AVENUE ASSET MANAGEMENT, LP | - | - | - | -23 | -100.00% | - | Dec 31, 2023 |
Sixth Street Specialty Lending's largest sold out institutional shareholder by shares sold is GRANITESHARES ADVISORS LLC, sold -83.17K shares, valued at -, as of undefined.
Sixth Street Specialty Lending Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 4.24% | 177,000 | - | - | Nov 30, 2023 |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 2.91% | 121,751 | - | - | Nov 30, 2023 |
| Clough Global Equity Fund | 1.87% | 107,880 | - | - | Oct 31, 2023 |
| Clough Global Dividend & Income Fund | 0.48% | 64,370 | - | - | Oct 31, 2023 |
| Touchstone ETF Trust | 0.36% | 815,000 | - | - | Sep 30, 2023 |
| Clough Global Opportunities Fund | 0.34% | 140,907 | - | - | Oct 31, 2023 |
| Clough Funds Trust | 0.33% | 13,690 | - | - | Jan 31, 2023 |
| Primark Private Equity Investments Fund | 0.19% | 55,580 | - | - | Sep 30, 2023 |
| GraniteShares ETF Trust | 0.10% | 83,174 | 3,191 | 3.99% | Sep 30, 2023 |
| ETFis Series Trust I | 0.09% | 111,198 | - | - | Oct 31, 2023 |
| TOUCHSTONE STRATEGIC TRUST | 0.03% | 1,824,000 | - | - | Sep 30, 2023 |
| FIDELITY CONTRAFUND | 0.02% | 1,558,556 | - | - | Sep 30, 2023 |
| JAMES ADVANTAGE FUNDS | 0.02% | 40,575 | - | - | Sep 30, 2023 |
| ETFis Series Trust I | 0.02% | 21,901 | -7,268 | -24.92% | Oct 31, 2023 |
| BNY Mellon Investment Funds IV, Inc. | 0.01% | 100,000 | 100,000 | - | Oct 31, 2023 |
| Voya EQUITY TRUST | 0.01% | 15,400 | - | - | Nov 30, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 2,131,094 | - | - | Nov 30, 2023 |
| SCM Trust | 0.01% | 22,900 | - | - | Sep 30, 2023 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 186,495 | - | - | Nov 30, 2023 |
| Mutual Fund & Variable Insurance Trust | 0.01% | 107,818 | - | - | Sep 30, 2023 |
| Tidal ETF Trust | 0.00% | 40,275 | 1,184 | 3.03% | Nov 30, 2023 |
| SCM Trust | 0.00% | 13,900 | - | - | Sep 30, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 42,100 | - | - | Oct 31, 2023 |
| ALPS Series Trust | 0.00% | 28,000 | - | - | Sep 30, 2023 |
| LoCorr Investment Trust | 0.00% | 78,376 | - | - | Sep 30, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 17,559 | - | - | Sep 30, 2023 |
| Partners Group Private Equity (Master Fund), LLC | 0.00% | 104,644 | - | - | Sep 30, 2023 |
| HENNESSY FUNDS TRUST | 0.00% | 2,650 | - | - | Oct 31, 2023 |
| ETF Series Solutions | 0.00% | 21,534 | - | - | Nov 30, 2023 |
| AdvisorShares Trust | 0.00% | 5,381 | -3,642 | -40.36% | Sep 29, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 5,210 | - | - | Sep 30, 2023 |
| HENNESSY FUNDS TRUST | 0.00% | 1,825 | - | - | Oct 31, 2023 |
| VICTORY PORTFOLIOS | 0.00% | 17,722 | - | - | Sep 30, 2023 |
| FINANCIAL INVESTORS TRUST | 0.00% | 39,840 | - | - | Oct 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 39,746 | 12,364 | 45.15% | Oct 31, 2023 |
| FIDELITY SECURITIES FUND | 0.00% | 40,356 | - | - | Oct 31, 2023 |
| BAILLIE GIFFORD FUNDS | 0.00% | 3,320 | - | - | Sep 29, 2023 |
| FIDELITY SCHOOL STREET TRUST | 0.00% | 188,639 | - | - | Sep 30, 2023 |
| PROSHARES TRUST | 0.00% | 11,630 | -1,387 | -10.66% | Nov 30, 2023 |
| THRIVENT MUTUAL FUNDS | 0.00% | 3,585 | - | - | Oct 31, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 5,100 | 5,100 | - | Sep 30, 2023 |
| THRIVENT SERIES FUND INC | 0.00% | 3,700 | - | - | Sep 29, 2023 |
| VanEck ETF Trust | 0.00% | 1,476,326 | 136,795 | 10.21% | Oct 31, 2023 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 6,184 | - | - | Sep 30, 2023 |
| NORTHERN FUNDS | 0.00% | 9,992 | - | - | Sep 29, 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 33,142 | -658 | -1.95% | Sep 30, 2023 |
| Virtus Strategy Trust | 0.00% | 180 | - | - | Sep 29, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 18,401 | 23 | 0.13% | Nov 30, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,483 | - | - | Sep 30, 2023 |
Sixth Street Specialty Lending's largest mutual fund holder by % of total assets is "FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND", owning 177.00K shares, compromising 4.24% of its total assets.
Sixth Street Specialty Lending Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Dec, 23 | 215 | 5.91% |
| 30 Sep, 23 | 203 | 2.01% |
| 30 Jun, 23 | 199 | 4.19% |
| 31 Mar, 23 | 191 | -2.05% |
| 31 Dec, 22 | 195 | 14.04% |
| 30 Sep, 22 | 171 | -7.07% |
| 30 Jun, 22 | 184 | 8.24% |
| 31 Mar, 22 | 170 | 1.80% |
| 31 Dec, 21 | 167 | 5.03% |
| 30 Sep, 21 | 159 | 2.58% |
| 30 Jun, 21 | 155 | 0.65% |
| 31 Mar, 21 | 154 | 9.22% |
| 31 Dec, 20 | 141 | 9.30% |
| 30 Sep, 20 | 129 | 3.20% |
| 30 Jun, 20 | 125 | - |
As of 31 Dec 23, 215 institutions are holding Sixth Street Specialty Lending's shares, representing an increase of 5.91% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Dec, 23 | 40,686,706 | 3.65% |
| 30 Sep, 23 | 39,252,497 | 4.71% |
| 30 Jun, 23 | 37,486,742 | 11.12% |
| 31 Mar, 23 | 33,735,403 | -6.28% |
| 31 Dec, 22 | 35,994,919 | -0.99% |
| 30 Sep, 22 | 36,355,066 | 2.55% |
| 30 Jun, 22 | 35,451,158 | -0.40% |
| 31 Mar, 22 | 35,594,690 | -2.26% |
| 31 Dec, 21 | 36,418,803 | 0.08% |
| 30 Sep, 21 | 36,389,727 | 0.25% |
| 30 Jun, 21 | 36,299,162 | 2.69% |
| 31 Mar, 21 | 35,348,308 | -2.46% |
| 31 Dec, 20 | 36,240,043 | -4.41% |
| 30 Sep, 20 | 37,913,580 | 2.35% |
| 30 Jun, 20 | 37,044,554 | - |
Sixth Street Specialty Lending (TSLX) has 40.69M shares outstanding as of 31 Dec 23, up 3.65% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Dec, 23 | 46.63% | 2.15% |
| 30 Sep, 23 | 46.61% | 2.20% |
| 30 Jun, 23 | 46.05% | 2.68% |
| 31 Mar, 23 | 41.44% | 1.96% |
| 31 Dec, 22 | 46.03% | 2.20% |
| 30 Sep, 22 | 45.74% | 2.12% |
| 30 Jun, 22 | 46.48% | 2.12% |
| 31 Mar, 22 | 46.85% | 1.87% |
| 31 Dec, 21 | 50.02% | 2.00% |
| 30 Sep, 21 | 49.98% | 2.00% |
| 30 Jun, 21 | 50.03% | 1.94% |
| 31 Mar, 21 | 50.72% | 1.74% |
| 31 Dec, 20 | 53.92% | 1.71% |
| 30 Sep, 20 | 56.10% | 1.83% |
| 30 Jun, 20 | 55.33% | - |
As of 31 Dec 23, Sixth Street Specialty Lending is held by 46.63% institutional shareholders, representing a 2.15% growth compared to 30 Sep 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Dec, 23 | 116 | 4.50% |
| 30 Sep, 23 | 111 | 12.12% |
| 30 Jun, 23 | 99 | -10.00% |
| 31 Mar, 23 | 110 | -2.65% |
| 31 Dec, 22 | 113 | 17.71% |
| 30 Sep, 22 | 96 | -2.04% |
| 30 Jun, 22 | 98 | 6.52% |
| 31 Mar, 22 | 92 | 8.24% |
| 31 Dec, 21 | 85 | 4.94% |
| 30 Sep, 21 | 81 | -4.71% |
| 30 Jun, 21 | 85 | 1.19% |
| 31 Mar, 21 | 84 | 27.27% |
| 31 Dec, 20 | 66 | -2.94% |
| 30 Sep, 20 | 68 | -45.60% |
| 30 Jun, 20 | 125 | - |
116 institutional shareholders have increased their position in TSLX stock as of 31 Dec 23 compared to 111 in the previous quarter (a 4.50% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Dec, 23 | 58 | 31.82% |
| 30 Sep, 23 | 44 | -21.43% |
| 30 Jun, 23 | 56 | 40.00% |
| 31 Mar, 23 | 40 | -16.67% |
| 31 Dec, 22 | 48 | 41.18% |
| 30 Sep, 22 | 34 | -22.73% |
| 30 Jun, 22 | 44 | 18.92% |
| 31 Mar, 22 | 37 | -17.78% |
| 31 Dec, 21 | 45 | 4.65% |
| 30 Sep, 21 | 43 | 10.26% |
| 30 Jun, 21 | 39 | -20.41% |
| 31 Mar, 21 | 49 | - |
| 31 Dec, 20 | 49 | 13.95% |
| 30 Sep, 20 | 43 | - |
| 30 Jun, 20 | - | - |
58 institutional shareholders have reduced their position in TSLX stock as of 31 Dec 23 compared to 44 in the previous quarter (a 31.82% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec, 23 | 215 | 5.91% | 40,686,706 | 3.65% | 46.63% | 2.15% | 116 | 4.50% | 58 | 31.82% |
| 30 Sep, 23 | 203 | 2.01% | 39,252,497 | 4.71% | 46.61% | 2.20% | 111 | 12.12% | 44 | -21.43% |
| 30 Jun, 23 | 199 | 4.19% | 37,486,742 | 11.12% | 46.05% | 2.68% | 99 | -10.00% | 56 | 40.00% |
| 31 Mar, 23 | 191 | -2.05% | 33,735,403 | -6.28% | 41.44% | 1.96% | 110 | -2.65% | 40 | -16.67% |
| 31 Dec, 22 | 195 | 14.04% | 35,994,919 | -0.99% | 46.03% | 2.20% | 113 | 17.71% | 48 | 41.18% |
| 30 Sep, 22 | 171 | -7.07% | 36,355,066 | 2.55% | 45.74% | 2.12% | 96 | -2.04% | 34 | -22.73% |
| 30 Jun, 22 | 184 | 8.24% | 35,451,158 | -0.40% | 46.48% | 2.12% | 98 | 6.52% | 44 | 18.92% |
| 31 Mar, 22 | 170 | 1.80% | 35,594,690 | -2.26% | 46.85% | 1.87% | 92 | 8.24% | 37 | -17.78% |
| 31 Dec, 21 | 167 | 5.03% | 36,418,803 | 0.08% | 50.02% | 2.00% | 85 | 4.94% | 45 | 4.65% |
| 30 Sep, 21 | 159 | 2.58% | 36,389,727 | 0.25% | 49.98% | 2.00% | 81 | -4.71% | 43 | 10.26% |
| 30 Jun, 21 | 155 | 0.65% | 36,299,162 | 2.69% | 50.03% | 1.94% | 85 | 1.19% | 39 | -20.41% |
| 31 Mar, 21 | 154 | 9.22% | 35,348,308 | -2.46% | 50.72% | 1.74% | 84 | 27.27% | 49 | - |
| 31 Dec, 20 | 141 | 9.30% | 36,240,043 | -4.41% | 53.92% | 1.71% | 66 | -2.94% | 49 | 13.95% |
| 30 Sep, 20 | 129 | 3.20% | 37,913,580 | 2.35% | 56.10% | 1.83% | 68 | -45.60% | 43 | - |
| 30 Jun, 20 | 125 | - | 37,044,554 | - | 55.33% | - | 125 | - | - | - |
Sixth Street Specialty Lending Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Sixth Street Specialty Lending's stock was made by Peck Joshua on Jul 11 2022, selling - shares at - per share (valued at -). The last insider buy of TSLX was made by Doddy Hurley on Mar 15 2023, buying 2,900 shares at $17.51 per share (worth $50.78K).
Sixth Street Specialty Lending Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2023 | 3 | - | - |
| Q3 2022 | 3 | - | - |
| Q2 2022 | 2 | 2 | 100.00% |
| Q1 2022 | 2 | - | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | 4 | - | - |
| Q3 2020 | 4 | - | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 7 | - | - |
| Q3 2019 | 1 | - | - |
| Q2 2019 | 2 | - | - |
| Q1 2019 | - | 2 | - |
| Q3 2018 | 1 | - | - |
| Q1 2018 | 7 | - | - |
| Q1 2017 | 1 | - | - |
| Q4 2016 | 3 | - | - |
| Q3 2016 | 1 | 1 | 100.00% |
| Q2 2016 | 1 | - | - |
| Q1 2016 | 3 | - | - |
| Q4 2015 | 5 | 2 | 250.00% |
3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Sixth Street Specialty Lending's insiders, as of Q1 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2023 | 3 | - | - |
| Q3 2022 | 3 | - | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | 2 | - | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | 4 | - | - |
| Q3 2020 | 4 | - | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 7 | - | - |
| Q3 2019 | 1 | - | - |
| Q2 2019 | 2 | - | - |
| Q1 2019 | - | - | - |
| Q3 2018 | 1 | - | - |
| Q1 2018 | 7 | - | - |
| Q1 2017 | 1 | - | - |
| Q4 2016 | 3 | - | - |
| Q3 2016 | 1 | - | - |
| Q2 2016 | 1 | - | - |
| Q1 2016 | 3 | - | - |
| Q4 2015 | 5 | - | - |
As of Q1 2023, Insider owners conducted 3 open market buy trades and 0 open market sell trades of Sixth Street Specialty Lending's stocks.
Sixth Street Specialty Lending Peer Ownership
TSLX Ownership FAQ
Who Owns Sixth Street Specialty Lending?
Sixth Street Specialty Lending is owned by institutional shareholders (46.63%), insiders (0.41%), and public (52.96%). The largest institutional shareholder of Sixth Street Specialty Lending is STRS OHIO (3.59% of total shares) and the top mutual fund owner is FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (4.24% of total shares).
Who are the major institutional shareholders of Sixth Street Specialty Lending?
Sixth Street Specialty Lending's major institutional shareholders are STRS OHIO, SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P., BURGUNDY ASSET MANAGEMENT LTD., SOUND INCOME STRATEGIES, LLC, and PROGENY 3, INC.. The top five shareholders own together 13.62% of the company's share outstanding.
How many Sixth Street Specialty Lending shareholders are there?
As of Dec 2023, there are 215 institutional shareholders of Sixth Street Specialty Lending.
What percentage of Sixth Street Specialty Lending is owned by STRS OHIO?
STRS OHIO owns 3.13M shares of Sixth Street Specialty Lending, representing 3.59% of the company's total shares outstanding, valued at $67.71M (as of Dec 2023).
What percentage of Sixth Street Specialty Lending is owned by SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P?
As of Dec 2023, SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P holds 2.71M shares of Sixth Street Specialty Lending (TSLX), compromising 3.11% of the company, valued at $58.63M.
What percentage of Sixth Street Specialty Lending is owned by BURGUNDY ASSET MANAGEMENT LTD?
BURGUNDY ASSET MANAGEMENT LTD is the third largest holder of Sixth Street Specialty Lending. The company owns 2.06M of the company's shares outstanding (worth $44.45M).