TSLX
Sixth Street Specialty Lending, Inc.Company with tickers: TSLX
CIK
1508655
CUSIP
83012A109
Shares Outstanding
95,019,600
13F Activity (30d)
20 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TSLX
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 1,392,361 | $25,591,595 | 1.75% | Long | 2026-03-31 | |
| Putnam BDC Income ETF | — | 659,778 | $12,931,649 | 4.65% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 243,843 | $4,481,834 | 0.64% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 153,935 | $2,666,154 | 8.09% | Long | 2026-02-28 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 89,050 | $1,542,346 | 2.81% | Long | 2026-02-28 | |
| Sound Enhanced Fixed Income ETF | — | 54,387 | $941,983 | 2.29% | Long | 2026-02-28 | |
| RiverNorth Opportunities Fund Inc. | RIV | 50,000 | $919,000 | 0.28% | Long | 2026-03-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 30,000 | $551,400 | 0.03% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 22,607 | $443,097 | 1.33% | Long | 2026-04-30 | |
| ProShares Global Listed Private Equity ETF | — | 17,152 | $297,073 | 2.77% | Long | 2026-02-28 | |
| GMO U.S. Opportunistic Value Fund | — | 10,038 | $173,858 | 0.05% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 9,900 | $171,468 | 0.09% | Long | 2026-02-28 | |
| GMO Implementation Fund | — | 7,210 | $124,877 | 0.01% | Long | 2026-02-28 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 5,923 | $108,865 | 3.03% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 4,848 | $89,106 | 0.03% | Long | 2026-03-31 | |
| GMO Benchmark-Free Fund | — | 3,181 | $55,095 | 0.00% | Long | 2026-02-28 | |
| GMO U.S. Value ETF | — | 2,506 | $43,404 | 0.05% | Long | 2026-02-28 | |
| T. Rowe Price Multi-Sector Income ETF | — | 1,997 | $34,588 | 0.12% | Long | 2026-02-28 | |
| Gabelli High Income ETF | — | 375 | $6,893 | 0.12% | Long | 2026-03-31 | |
| AQR MS Fusion Fund | — | 738 | $13,564 | -0.06% | Short | 2026-03-31 | |
| AQR MS Fusion HV Fund | — | 2,767 | $50,857 | -0.09% | Short | 2026-03-31 |
Showing 1–21 of 21 positions