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TSLX — SIXTH STREET SPECIALTY LENDI · All Fund Holders
Funds holding (latest): 29 · Reported value held: $198.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 2.37M | $40.75M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.32M | $22.60M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.07M | $18.36M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2021 | 808.95K | $17.97M | 0.02% | New |
| Legal & General Investment Management America history | Q2 2026 | 787.79K | $13.53M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 764.47K | $13.13M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 719.71K | $12.36M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 624.77K | $10.73M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 507.51K | $8.67M | 0.00% | New |
| Baillie Gifford & Co history | Q1 2025 | 373.25K | $8.35M | 0.01% | Add |
| Soros Fund Management history | Q1 2024 | 370.00K | $7.93M | 0.17% | New |
| BlackRock Inc history | Q2 2026 | 435.90K | $7.48M | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 246.38K | $4.53M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 149.68K | $2.57M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 112.86K | $1.94M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2025 | 78.96K | $1.77M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 68.65K | $1.18M | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 39.94K | $913.05K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 45.83K | $842.32K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 36.59K | $628.20K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 32.04K | $550.20K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 15.96K | $274.00K | 0.00% | New |
| Deutsche Bank AG history | Q3 2021 | 11.76K | $261.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 13.70K | $235.23K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 11.12K | $190.85K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 7.34K | $134.93K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.37K | $109.30K | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 5.50K | $101.09K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 15.30K | $264 | 0.00% | Add |