TSLX · Sixth Street Specialty Lending, Inc.
$18.77
-0.40 (-2.09%)
At close · Aug 14
Market Cap
$1.79B
Shares
95.34M
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
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | AFK | 1,903,041 | $41,334,051 | 2.57% | Long | 2025-12-31 | |
| 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 | AFGR | 158,182 | $3,451,531 | 8.79% | Long | 2025-11-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 157,855 | $2,719,842 | 7.93% | Long | 2026-05-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 89,737 | $1,546,169 | 3.00% | Long | 2026-05-31 | |
| Sound Enhanced Fixed Income ETF | AGIQ | 57,307 | $1,250,439 | 2.80% | Long | 2025-11-30 | |
| LSV Small Cap Value Fund | CAMX | 50,200 | $1,101,890 | 0.19% | Long | 2026-01-31 | |
| LSV Small Cap Value Fund | — | 50,200 | $983,920 | 0.15% | Long | 2026-04-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 50,000 | $919,000 | 0.28% | Long | 2026-03-31 | |
| Sound Enhanced Fixed Income ETF | — | 53,219 | $916,963 | 2.30% | Long | 2026-05-31 | |
| Invesco Global Listed Private Equity ETF | CVY | 36,018 | $790,595 | 0.24% | Long | 2026-01-31 | |
| Invesco Global Listed Private Equity ETF | — | 33,441 | $655,444 | 0.26% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | AMZA | 25,558 | $560,998 | 1.27% | Long | 2026-01-30 | |
| 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 | ANEW | 20,033 | $437,120 | 3.37% | Long | 2025-11-30 | |
| SHELTON BDC INCOME FUND | SEPI | 13,900 | $308,719 | 8.21% | Long | 2021-09-30 | |
| ProShares Global Listed Private Equity ETF | — | 17,616 | $303,524 | 2.73% | Long | 2026-05-31 | |
| TrueShares Active Yield ETF | BCDF | 13,535 | $302,913 | 0.20% | Long | 2025-03-31 | |
| SIIT SMALL CAP FUND | — | 9,900 | $170,577 | 0.09% | Long | 2026-05-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 8,473 | $166,071 | 1.94% | Long | 2026-04-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | AAAA | 6,856 | $150,489 | 2.06% | Long | 2026-01-30 | |
| AdvisorShares Alpha DNA Equity Sentiment ETF | AADR | 5,381 | $109,988 | 0.95% | Long | 2023-09-29 | |
| 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 U.S. Value ETF | BCHI | 2,869 | $62,315 | 0.09% | Long | 2025-12-31 | |
| T. Rowe Price Multi-Sector Income ETF | — | 1,997 | $34,408 | 0.12% | Long | 2026-05-31 | |
| Gabelli High Income ETF | GABF | 375 | $8,145 | 0.13% | Long | 2025-12-31 | |
| 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 | |
| Franklin Alternative Strategies Fund | — | 6,485 | $111,737 | -0.02% | Short | 2026-05-29 |
Showing 1–34 of 34 positions
Key facts
CIK
1508655
CUSIP
83012A109
13F (30d)
233 filings
223 filers
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