Callodine Capital Management, LP
Position in TSLX — Sixth Street Specialty Lending, Inc.
CIK 1741675
BOSTON, MA
Position in TSLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,193,293
-$567,284 QoQ
Shares Held
1,176,080
+4.1% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#12
of 241 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Callodine Capital Management, LP holds $183,731,975 across 23 Asset Management names. TSLX ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
407,621 | $47,964,763 | |
| 2 | APO |
Apollo Global Management, Inc.
|
250,318 | $29,615,122 | |
| 3 | FSK |
FS KKR Capital Corp
|
2,109,688 | $22,151,724 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
2,370,486 | $20,741,752 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
This page
|
1,176,080 | $20,193,293 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
525,000 | $5,706,750 | |
| 7 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
398,400 | $4,948,128 | |
| 8 | CION |
CION Investment Corp
|
674,138 | $4,199,879 |
All Filings in TSLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,193,293 | 1,176,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,760,577 | 1,129,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,935,266 | 1,101,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,920,958 | 871,433 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,353,459 | 1,064,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,836,400 | 1,065,076 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,897,500 | 1,075,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,583,000 | 1,100,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,824,286 | 928,538 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,829,871 | 1,065,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,898,227 | 1,198,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,821,013 | 1,410,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,951,710 | 1,335,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,354,203 | 1,276,186 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,494,860 | 1,319,936 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,996,075 | 1,223,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,224,796 | 877,016 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,451,445 | 620,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,578,050 | 495,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,200,026 | 414,229 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,876,000 | 400,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,257,500 | 250,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,870,760 | 331,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,530,919 | 379,484 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,316,850 | 565,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||