TSLX · Sixth Street Specialty Lending, Inc. · Held by Funds
Market Cap
$1.73B
Shares
95.34M
Volume · Oct 2
622.49K
Avg daily vol (3M)
472.4K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TSLX
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 1,921,608 | $32,994,009 | 2.02% | Long | 2026-06-30 | |
| Putnam BDC Income ETF | — | 710,232 | $12,187,581 | 4.31% | Long | 2026-07-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 157,855 | $2,719,842 | 7.93% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,717,000 | 0.52% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 89,737 | $1,546,169 | 3.00% | Long | 2026-05-31 | |
| Sound Enhanced Fixed Income ETF | FXED | 53,219 | $916,963 | 2.30% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 50,200 | $861,432 | 0.12% | Long | 2026-07-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 36,383 | $624,696 | 0.03% | Long | 2026-06-30 | |
| Invesco Global Listed Private Equity ETF | PSP | 31,751 | $544,847 | 0.23% | Long | 2026-07-31 | |
| RiverNorth Active Income ETF | CEFZ | 24,188 | $415,066 | 1.05% | Long | 2026-07-31 | |
| Virtus Private Credit Strategy ETF | VPC | 22,230 | $381,467 | 1.26% | Long | 2026-07-31 | |
| SHELTON BDC INCOME FUND | — | 13,900 | $308,719 | 8.21% | Long | 2021-09-30 | |
| ProShares Global Listed Private Equity ETF | PEX | 17,616 | $303,524 | 2.73% | Long | 2026-05-31 | |
| TrueShares Active Yield ETF | — | 13,535 | $302,913 | 0.20% | Long | 2025-03-31 | |
| SIIT SMALL CAP FUND | SLPAX | 9,900 | $170,577 | 0.09% | Long | 2026-05-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 7,193 | $123,432 | 1.75% | Long | 2026-07-31 | |
| AdvisorShares Alpha DNA Equity Sentiment ETF | — | 5,381 | $109,988 | 0.95% | Long | 2023-09-29 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 6,199 | $106,437 | 3.01% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 4,848 | $83,240 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Multi-Sector Income ETF | TMSF | 1,997 | $34,408 | 0.12% | Long | 2026-05-31 | |
| Gabelli High Income ETF | GBHI | 375 | $6,439 | 0.11% | Long | 2026-06-30 | |
| AQR MS Fusion Fund | — | 738 | $12,671 | -0.05% | Short | 2026-06-30 | |
| AQR MS Fusion HV Fund | — | 2,767 | $47,509 | -0.07% | Short | 2026-06-30 | |
| Franklin Alternative Strategies Fund | — | 6,485 | $111,737 | -0.02% | Short | 2026-05-29 |
Showing 1–24 of 24 positions