HoldingsHub
中文

Home › Stocks › TSLX

TSLX — SIXTH STREET SPECIALTY LENDI

Reported value held$199.73M
Funds holding (latest)29
SectorFinancials
Funds holding (Q2 2026)19
Institutional value$156.93M · 9.16M sh
New / Add / Cut / Exit2 / 8 / 9 / 4
Top-5 / Top-10 concentration69.1% / 95.7%
Institutional holdings change Accumulating +2.3% (+208.13K sh)
Institutional value change Down -4.4%

As of Q2 2026, 19 SEC-registered investment managers reported holding TSLX (SIXTH STREET SPECIALTY LENDI) in their latest 13F filings, with a combined reported value of $156.93M across 9.16M shares. That is +2.3% by share count (+208.13K shares) versus the previous quarter, while reported value moved -4.4%. Ownership is concentrated: the five largest holders account for 69.1% of reported value and the top ten for 95.7%.

Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 9 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TSLX is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 19 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.37M $40.75M 0.01% Add
Wells Fargo & Co history 1.32M $22.60M 0.00% Reduce
Morgan Stanley history 1.07M $18.36M 0.00% Reduce
Legal & General Investment Management America history 787.79K $13.53M 0.00% Add
Bank of America Corp history 764.47K $13.13M 0.00% Add
Franklin Resources history 719.71K $12.36M 0.00% Add
Goldman Sachs Group history 624.77K $10.73M 0.00% Reduce
JPMorgan Chase & Co history 507.51K $8.67M 0.00% New
BlackRock Inc history 435.90K $7.48M 0.00% Reduce
Lazard Asset Management history 149.68K $2.57M 0.00% Reduce
Two Sigma Investments history 112.86K $1.94M 0.00% Reduce
Citadel Advisors history 109.74K $1.88M 0.00% Add
D. E. Shaw & Co history 68.65K $1.18M 0.00% Reduce
Northern Trust Corp history 36.59K $628.20K 0.00% Reduce
Invesco Ltd history 32.04K $550.20K 0.00% Add
Balyasny Asset Management history 15.96K $274.00K 0.00% New
BNY Mellon history 11.12K $190.85K 0.00% Reduce
Fidelity Management & Research (FMR) history 6.37K $109.30K 0.00% Add
T. Rowe Price Associates history 15.30K $264 0.00% Add

Q1 2026 — 21 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.86M $34.15M 0.01% Add
Wells Fargo & Co history 1.34M $24.60M 0.01% Add
Morgan Stanley history 1.33M $24.40M 0.00% Reduce
Bank of America Corp history 735.73K $13.52M 0.00% Reduce
Legal & General Investment Management America history 732.65K $13.47M 0.00% Add
Goldman Sachs Group history 639.76K $11.76M 0.00% Add
Franklin Resources history 610.01K $11.21M 0.00% Add
BlackRock Inc history 461.81K $8.49M 0.00% Reduce
Two Sigma Investments history 412.97K $7.59M 0.01% Add
Manulife Financial history 246.38K $4.53M 0.00% Add
D. E. Shaw & Co history 185.75K $3.41M 0.00% New
Lazard Asset Management history 152.86K $2.81M 0.01% New
Citadel Advisors history 91.49K $1.68M 0.00% Add
Millennium Management history 45.83K $842.32K 0.00% Add
Northern Trust Corp history 37.06K $681.14K 0.00% Reduce
Invesco Ltd history 31.84K $585.31K 0.00% Reduce
BNY Mellon history 13.14K $241.50K 0.00% Reduce
PNC Financial Services history 7.34K $134.93K 0.00% Hold
Citigroup Inc history 5.50K $101.09K 0.00% New
Fidelity Management & Research (FMR) history 35 $634 0.00% Reduce
T. Rowe Price Associates history 14.61K $269 0.00% Reduce

Q4 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.39M $51.92M 0.00% Add
UBS Group AG history 1.62M $35.10M 0.01% Add
Wells Fargo & Co history 1.27M $27.60M 0.01% Add
JPMorgan Chase & Co history 934.23K $20.29M 0.00% Reduce
BlackRock Inc history 808.43K $17.56M 0.00% Hold
Bank of America Corp history 752.63K $16.35M 0.00% Add
Legal & General Investment Management America history 665.35K $14.45M 0.00% Add
Goldman Sachs Group history 624.20K $13.56M 0.00% Add
Franklin Resources history 571.16K $12.41M 0.00% Add
Two Sigma Investments history 370.22K $8.04M 0.01% Reduce
Manulife Financial history 230.75K $5.01M 0.00% Hold
Northern Trust Corp history 75.08K $1.63M 0.00% Reduce
Citadel Advisors history 45.00K $977.40K 0.00% Reduce
Millennium Management history 34.24K $743.61K 0.00% New
Invesco Ltd history 33.46K $726.82K 0.00% Reduce
BNY Mellon history 17.48K $379.56K 0.00% Add
Balyasny Asset Management history 16.04K $348.35K 0.00% New
PNC Financial Services history 7.34K $159.45K 0.00% Hold
Fidelity Management & Research (FMR) history 80 $1.74K 0.00% Add
T. Rowe Price Associates history 21.91K $476 0.00% Add

Q3 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.00M $45.81M 0.00% Add
UBS Group AG history 1.32M $30.10M 0.01% Add
Wells Fargo & Co history 1.22M $28.00M 0.01% Reduce
JPMorgan Chase & Co history 993.74K $22.72M 0.00% Add
BlackRock Inc history 811.43K $18.55M 0.00% Add
Bank of America Corp history 692.29K $15.83M 0.00% Add
Legal & General Investment Management America history 573.77K $13.11M 0.00% Reduce
Two Sigma Investments history 547.07K $12.51M 0.02% Add
Franklin Resources history 546.35K $12.49M 0.00% Add
Goldman Sachs Group history 304.53K $6.96M 0.00% Reduce
Manulife Financial history 230.59K $5.27M 0.00% Hold
D. E. Shaw & Co history 93.90K $2.15M 0.00% Add
Northern Trust Corp history 78.67K $1.80M 0.00% Reduce
Citadel Advisors history 53.80K $1.23M 0.00% Reduce
Marshall Wace history 39.94K $913.05K 0.00% Reduce
Invesco Ltd history 34.16K $780.85K 0.00% Add
BNY Mellon history 15.61K $356.83K 0.00% Add
PNC Financial Services history 7.34K $167.81K 0.00% Hold
Fidelity Management & Research (FMR) history 34 $777 0.00% Hold
T. Rowe Price Associates history 20.94K $479 0.00% New

Q2 2025 — 21 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.87M $44.59M 0.00% Hold
Wells Fargo & Co history 1.24M $29.55M 0.01% Add
UBS Group AG history 1.19M $28.24M 0.01% Add
JPMorgan Chase & Co history 942.79K $22.45M 0.00% Hold
BlackRock Inc history 696.00K $16.57M 0.00% Add
Legal & General Investment Management America history 622.77K $14.82M 0.00% Hold
Bank of America Corp history 575.43K $13.70M 0.00% Reduce
Two Sigma Investments history 512.75K $12.21M 0.02% Add
Franklin Resources history 485.42K $11.56M 0.00% Add
Goldman Sachs Group history 347.49K $8.27M 0.00% Add
Manulife Financial history 230.59K $5.49M 0.01% Reduce
Citadel Advisors history 138.48K $3.30M 0.00% Add
Northern Trust Corp history 84.29K $2.01M 0.00% Add
Marshall Wace history 75.81K $1.81M 0.00% Add
Invesco Ltd history 30.63K $729.25K 0.00% Add
D. E. Shaw & Co history 24.61K $585.87K 0.00% New
Balyasny Asset Management history 17.54K $417.63K 0.00% New
BNY Mellon history 12.60K $299.90K 0.00% Add
PNC Financial Services history 7.34K $174.79K 0.00% Hold
Fidelity Management & Research (FMR) history 34 $810 0.00% Hold
Lazard Asset Management history 32.27K $768 0.00% Reduce

Q1 2025 — 23 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.87M $41.85M 0.00% Add
Wells Fargo & Co history 1.20M $26.95M 0.01% Add
JPMorgan Chase & Co history 938.15K $21.00M 0.00% Reduce
UBS Group AG history 875.73K $19.60M 0.00% Add
Bank of America Corp history 628.92K $14.08M 0.00% Reduce
Legal & General Investment Management America history 621.88K $13.91M 0.00% Add
BlackRock Inc history 595.70K $13.33M 0.00% Add
Franklin Resources history 441.40K $9.88M 0.00% Add
Two Sigma Investments history 435.96K $9.76M 0.02% Reduce
Baillie Gifford & Co history 373.25K $8.35M 0.01% Add
Manulife Financial history 232.62K $5.21M 0.01% Hold
Millennium Management history 173.24K $3.88M 0.00% Reduce
Goldman Sachs Group history 79.60K $1.78M 0.00% Reduce
Fidelity International (FIL) history 78.96K $1.77M 0.00% New
Northern Trust Corp history 55.32K $1.24M 0.00% Reduce
Citadel Advisors history 54.89K $1.23M 0.00% Add
Invesco Ltd history 28.36K $634.81K 0.00% Reduce
Marshall Wace history 26.45K $591.93K 0.00% New
BNY Mellon history 11.90K $266.31K 0.00% Reduce
PNC Financial Services history 7.34K $164.29K 0.00% Hold
Citigroup Inc history 5.76K $128.93K 0.00% Add
Lazard Asset Management history 52.09K $1.17K 0.00% Add
Fidelity Management & Research (FMR) history 34 $761 0.00% Hold

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 2.37M 1.86M 1.62M 1.32M 1.19M 875.73K 438.76K 400.73K 457.90K 423.91K 479.93K 460.44K 406.57K 309.34K 312.84K 345.55K 296.04K 304.55K 293.29K 301.70K
Wells Fargo & Co 1.32M 1.34M 1.27M 1.22M 1.24M 1.20M 1.18M 1.15M 1.17M 1.28M 1.28M 1.28M 1.41M 1.34M 1.22M 1.25M 60.00K 60.00K 60.00K 1.15M
Morgan Stanley 1.07M 1.33M 2.39M 2.00M 1.87M 1.87M 1.84M 1.78M 1.86M 1.85M 1.82M 1.94M 1.78M 1.73M 1.67M 1.82M 1.78M 1.98M 2.04M 1.98M
Legal & General Investment Management America 787.79K 732.65K 665.35K 573.77K 622.77K 621.88K 615.77K 670.46K 729.40K 692.22K 674.37K 630.53K 596.10K 555.20K 537.52K 485.55K 450.29K 402.58K 420.48K 432.92K
Bank of America Corp 764.47K 735.73K 752.63K 692.29K 575.43K 628.92K 639.72K 777.01K 917.21K 823.10K 928.69K 825.40K 763.43K 568.58K 742.17K 734.21K 1.01M 967.35K 873.07K 789.09K
Franklin Resources 719.71K 610.01K 571.16K 546.35K 485.42K 441.40K 341.48K 327.08K 254.95K 187.45K — — — — — — — — — —
Goldman Sachs Group 624.77K 639.76K 624.20K 304.53K 347.49K 79.60K 125.70K 191.42K 156.62K 186.15K 73.47K 152.29K 165.67K 120.00K 121.62K 178.46K 71.80K 72.03K 108.14K 185.46K
JPMorgan Chase & Co 507.51K — 934.23K 993.74K 942.79K 938.15K 1.12M 1.18M 1.01M 936.48K 984.64K 957.53K 873.49K 225.68K 5.26K 156.98K 2.37M 157.38K 148.41K 144.68K
BlackRock Inc 435.90K 461.81K 808.43K 811.43K 696.00K 595.70K 167.50K 165.39K — — — — — — — — — — — —
Lazard Asset Management 149.68K 152.86K — — 32.27K 52.09K 38.62K 25.61K — — — — — — — — — — — —
Two Sigma Investments 112.86K 412.97K 370.22K 547.07K 512.75K 435.96K 460.69K 550.94K 567.02K 517.05K 395.05K 434.57K 441.81K 165.08K 377.04K 597.92K 305.54K 248.41K 324.75K 315.61K
Citadel Advisors 109.74K 91.49K 45.00K 53.80K 138.48K 54.89K 26.02K 310.42K 219.26K 87.52K 29.86K 80.74K 111.03K 170.56K 408.56K 432.58K 395.73K 200.24K 398.74K 141.78K
D. E. Shaw & Co 68.65K 185.75K — 93.90K 24.61K — — — — — — 14.70K 60.53K 65.76K 120.55K 174.66K 110.32K 92.35K 142.85K 289.99K
Northern Trust Corp 36.59K 37.06K 75.08K 78.67K 84.29K 55.32K 57.65K 49.12K 36.64K 29.24K 27.61K 57.25K 53.88K 47.03K 47.59K 49.94K 43.61K 40.81K 27.56K 29.46K
Invesco Ltd 32.04K 31.84K 33.46K 34.16K 30.63K 28.36K 33.42K 33.45K 37.11K 41.93K 43.36K 76.57K 63.89K 73.09K 86.72K 79.09K 107.13K 83.18K 119.17K 125.60K
Balyasny Asset Management 15.96K — 16.04K — 17.54K — 15.68K — — — — — 18.63K — 20.59K 24.50K — — — —
BNY Mellon 11.12K 13.14K 17.48K 15.61K 12.60K 11.90K 12.81K 11.90K 17.38K 15.72K 14.40K 298.08K 289.42K 182.31K 185.80K 188.71K 185.48K 177.24K 130.56K 623.22K
Fidelity Management & Research (FMR) 6.37K 35 80 34 34 34 34 35 2 — 2 — — — 3.29M 4.16M 3.96M 3.93M 4.02M 4.01M
T. Rowe Price Associates 15.30K 14.61K 21.91K 20.94K — — — — — — — — — — — — — — 10.80K 330.00K
Citigroup Inc — 5.50K — — — 5.76K 5.29K 4.04K 3.41K 2.59K 1.59K 707 68 500 — — — — — —

Download holders (CSV)