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货币单位:美元(USD)

Sixth Street Specialty Lending, Inc. (tslx)

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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Sumitomo Mitsui Trust Holdings Inc 509141 0.76% 28653 5.96% 2020-06-30
FMR Inc 5413526 8.04% -49670 -0.91% 2020-03-31
Fidelity Management and Research Company 5413526 8.04% -49670 -0.91% 2020-03-31
Fidelity Management & Research Company LLC 4949668 7.35% 4529100 1076.90% 2020-07-31
Sixth Street Partners Management Company, L.P. 2716977 4.03% 2716977 -- 2020-03-31
Delphi Financial Group Inc 1569794 2.33% 5250 0.34% 2020-06-30
Wells Fargo & Co 1546025 2.30% -87100 -5.33% 2020-03-31
Sound Income Strategies, LLC 1296516 1.93% -148843 -10.30% 2020-06-30
T. Rowe Price Associates, Inc. 972827 1.44% -381234 -28.15% 2020-03-31
Morgan Stanley - Brokerage Accounts 892665 1.33% 65808 7.96% 2020-03-31
Morgan Stanley Smith Barney LLC 822099 1.22% 126521 18.19% 2020-03-31
Advisors Capital Management, LLC 526258 0.78% 9868 1.91% 2020-03-31
Arrowstreet Capital Limited Partnership 531383 0.79% -591690 -52.68% 2020-03-31
Cliffwater LLC 552101 0.82% 12806 2.37% 2020-03-31
Callodine Capital Management, LP 575445 0.85% 310445 117.15% 2020-03-31
Bank of America Corp 628296 0.93% 17545 2.87% 2020-03-31
Progeny 3, Inc. 785320 1.17% 785320 -- 2020-03-31
LSV Asset Management 814245 1.21% -24778 -2.95% 2020-03-31
Muzinich & Co Inc 502631 0.76% -37598 -6.96% 2020-03-31
CPR Asset Management 580164 0.88% 142426 32.54% 2020-06-30
STRS OHIO 5772210 8.71% -5504138 -48.81% 2019-12-31
State of New Jersey Common Pension Fd D 4300000 6.49% -- -- 2019-12-31
Fidelity Management & Research Company 5202880 7.85% 10596 0.20% 2020-05-31
TPG Group Holdings (SBS) Advisors Inc 2717043 4.10% -2717043 -50.00% 2019-12-31
Van Eck Associates Corporation 529372 0.80% 46866 9.71% 2019-12-31
Clough Capital Partners, LP 833646 1.26% 3400 0.41% 2019-12-31
UBS Group AG 1074011 1.62% -25123 -2.29% 2019-12-31
LGT Capital Partners Ltd. 535348 0.81% -108219 -16.82% 2019-12-31
Lord, Abbett & Co LLC 454525 0.69% 393925 650.04% 2019-09-30
Bank of America Corporation 453745 0.68% 54060 13.53% 2019-06-30
Marshall Wace Asset Management Ltd 1330758 2.01% 1327642 42607.25% 2019-03-31
Millennium Management LLC 720416 1.09% 159321 28.39% 2019-03-31
Artemis Investment Management LLP 433800 0.66% -- -- 2019-03-31
USS Investment Management Ltd 3488476 5.31% -- -- 2018-12-31
Ares Management LLC 497214 0.76% -381279 -43.40% 2018-09-30
Guggenheim Capital LLC 414512 0.63% -14276 -3.33% 2018-09-30
Wells Fargo Advisors, LLC 3404614 5.21% -826175 -19.53% 2018-09-30
UBS Securities LLC 1268576 1.94% 65932 5.48% 2018-06-30
TPG Capital LP 2730980 4.18% -1393 -0.05% 2018-09-30
CNO Financial Group Inc 589305 0.90% -- -- 2018-06-30
Merrill Lynch & Co Inc 296760 0.46% 19121 6.89% 2018-06-30
Marshall Wace North America LP 489368 0.75% 22386 4.79% 2018-06-30
Division of Investment, Dept. of Treasury, State of New Jersey 4750000 7.88% -1050000 -18.10% 2017-12-31
Dimension Capital Management LLC 480377 0.75% 141049 41.57% 2018-03-31
First Trust Advisors L.P. 364171 0.59% -- -- 2018-07-12
Confluence Investment Management LLC 360718 0.60% 1615 0.45% 2017-12-31
Advisory Research Inc 320768 0.53% -58598 -15.45% 2017-12-31
Silver Creek Capital Management LLC 847705 1.42% -1104489 -56.58% 2016-12-31
Wells Fargo Bank NA 4316213 7.16% 829118 23.78% 2017-12-31
Sumitomo Mitsui Asset Management Co Ltd 363459 0.60% 15632 4.49% 2017-09-30
Reliance Standard Life Insurance Co 562347 1.04% 562347 -- 2015-12-31
Yorktown Management & Research Co Inc 469500 0.79% -500 -0.11% 2016-09-30
Global X Management Company LLC 459640 0.77% 7862 1.74% 2016-09-30
AllianceBernstein LP 331600 0.56% -30950 -8.54% 2016-09-30
Silver Creek Group 3178051 3.00% 55139185 0.10% 1999-11-30
TPG Funds 3235229 3.00% 56131223 0.10% 1999-11-30
Universities Superannuation Scheme Ltd. 3488476 3.00% 60525059 0.10% 1999-11-30
State Teachers Retirement Board of Ohio 3806977 3.00% 66051051 0.10% 1999-11-30
FMR LLC 4836382 3.00% 83911228 0.10% 1999-11-30
Division of Investment, Department of Treasury, State ofNew Jersey 7258761 3.00% 125939503 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
First Trust Spec Finance & Fincl Opp 206751 0.31% -- -- 2020-02-29
Nikko High Income BDC Mother Fund 273393 0.41% 273393 -- 2019-11-20
CPR Invest Education 284852 0.42% -295312 -50.90% 2020-04-30
McKinley Capital Business Development Co 374516 0.56% -112630 -23.12% 2020-06-30
Fidelity US All Cap Fund 427367 0.63% 6800 1.62% 2020-03-31
VanEck Vectors BDC Income ETF 514547 0.76% -- -- 2020-07-31
LGT Crown Listed Private Eq 580000 0.86% 230000 65.71% 2019-10-31
Fidelity 947539 1.41% 947539 -- 2020-06-30
Fidelity Advisor 1558556 2.31% 1558556 -- 2020-06-30
Fort Washington Flexible Income 89806 0.13% 2300 2.63% 2020-06-30
Advisors Capital Income w/Growth 201243 0.30% 26627 15.25% 2020-06-30
Neuberger Berman Capital Group EI (PAM) 90000 0.13% -- -- 2020-06-30
Clough Global Dividend and Income 94400 0.14% 94400 -- 2020-06-30
Advisors Capital Model Inc w/ Gro 140885 0.21% 14263 11.26% 2020-06-30
SMDS US High Income BDC Mother 141900 0.21% -28381 -16.67% 2019-11-12
Undrly L&G Pen PMC Diversified 153860 0.23% 11067 7.75% 2020-06-30
JHancock Financial Opportunities 168379 0.25% -- -- 2020-05-31
Clough Global Equity 170000 0.25% 170000 -- 2020-06-30
Clough Global Opportunities 198627 0.29% 198627 -- 2020-06-30
Undrly L&G Diversified Life 153860 0.23% 11067 7.75% 2020-06-30
Fidelity Mid-Cap Stock Commingled Pool 70019 0.11% 70019 -- 2020-06-30
LSV Small Cap Value Fund 64300 0.10% -- -- 2020-06-30
Invesco Global Listed Private Equity ETF 63360 0.10% -- -- 2020-06-30
Fidelity Balanced Private Pool 62153 0.09% -7465 -10.72% 2020-02-29
AS SICAV I Listed Private Cptl Fd 48072 0.07% 16072 50.22% 2020-05-31
James Small Cap Fund 40575 0.06% -- -- 2020-04-30
LSV US Small Cap Value Equity Fund 38300 0.06% -- -- 2020-03-31
Mackenzie Diversified Alternatives 247224 0.37% -54920 -18.18% 2020-02-29
Lord Abbett Small Cap Value Fund 348080 0.53% -18100 -4.94% 2020-04-30
Virtus Private Credit ETF 111198 0.17% -- -- 2020-04-30
Undrly LGAS Multi-Asset Pension 178240 0.27% 178240 -- 2019-07-31
Artemis Global Growth Fund 224300 0.34% -1800 -0.80% 2019-10-31
SEB Global Fund 127198 0.19% -- -- 2019-09-30
Putnam Small Cap Value Fund 93372 0.14% 27872 42.55% 2019-06-30
Natixis ASG Global Alternatives Fund 71277 0.11% -- -- 2019-06-30
First Trust Small Cap Core AlphaDEX 168504 0.26% 35220 26.42% 2018-10-04
Partners Group Listed Private Equity 94587 0.14% -- -- 2019-04-30
SMAM US High Income BDC Mother 181400 0.28% -182000 -50.08% 2018-11-12
Fidelity Balanced Income Private Pool 40018 0.06% 10039 33.49% 2018-11-30
LSV U.S. Small Cap Value Equity Fund 38300 0.06% -- -- 2019-01-31
TCW Funds Multi-Income US Equities 38100 0.06% -- -- 2018-11-30
Mercer Sustainable Glbl Eq 48318 0.07% 48318 -- 2018-07-31
Fidelity US All Cap Class 239906 0.37% 19921 9.06% 2018-09-30
Principal US Small Cap Mlt Fac Ind ETF 53353 0.08% 693 1.32% 2018-03-31
James Balanced: Golden Rainbow Fund 101520 0.16% -- -- 2018-04-30
Northwestern Mutual Ser Small Cap Value 114900 0.18% -5100 -4.25% 2018-03-31
T. Rowe Price Small-Cap Value Fund 1440390 2.20% -19500 -1.34% 2018-03-31
AR Capital BDC Income A 34100 0.05% -24200 -41.51% 2018-06-30
Clough Global Allocation 68300 0.10% -- -- 2018-07-31
PowerShares Global Listed Private Eq ETF 108314 0.17% -- -- 2018-09-13
First Trust Specialty Finance 206751 0.32% -- -- 2018-05-31
JH Financial Opportunities 243379 0.37% -- -- 2018-07-31
Market Vectors 366408 0.57% -- -- 2018-09-14
ProShares Global Listed Private Equity 27133 0.04% 2358 9.52% 2018-08-31
Multi-Strategy Growth & Income I 27852 0.04% -- -- 2018-05-31
The Texas C 3840 0.01% -- -- 2018-05-31
First Trust Multi Cap Val AlphaDEX 6417 0.01% -- -- 2018-09-13
Hennessy Equity and Income Institutional 8965 0.01% 740 9.00% 2018-06-30
Global X SuperDividend 14779 0.02% -- -- 2018-09-13
SEI Small Cap A (SIIT) 20900 0.03% -- -- 2018-08-31
First Trust Small Cap Val AlphaDEX 25516 0.04% 78 0.31% 2018-09-13
AmericaFirst Income Trends A 21711 0.03% 2756 14.54% 2018-07-31
JHVIT Small Company Value NAV 13400 0.02% -38000 -73.93% 2018-05-31
James Balanced: Golden Rainbow R 101520 0.16% -- -- 2018-04-30
T. Rowe Price Small-Cap Value 1440390 2.24% -19500 -1.34% 2018-03-31
JHFunds2 Small Company Value 1 49600 0.08% -1000 -1.98% 2018-04-30
Fidelity VIP Equity-Income Inv 280231 0.47% -- -- 2017-12-31
LSV US Managed Volatility Institutional 20800 0.03% 20600 10300.00% 2018-03-31
Putnam VT Small Cap Value IA 22631 0.04% 4531 25.03% 2017-12-31
Putnam Small Cap Value A 57379 0.10% 8079 16.39% 2017-12-31
James Small Cap 37900 0.06% -- -- 2017-10-31
API Efficient Frontier Income A 600000 1.00% 130500 27.80% 2016-12-31
Nuveen Pref Income Opps Fund 101032 0.17% -- -- 2016-12-31
Nuveen NWQ Flexible Income A 88701 0.15% -- -- 2016-12-31
Nuveen Flexible Investment Income 25295 0.04% -- -- 2016-12-31
Fidelity® Growth & Income Portfolio 823433 1.50% -194412 -19.10% 2015-08-31
Fidelity® Series Equity-Income Fund 749300 1.40% -- -- 2015-08-31
Fidelity® Equity Income Fund 603919 1.10% -- -- 2015-08-31
API Efficient Frontier Income Fund 405000 0.80% 405000 -- 2015-03-31
Fidelity VIP Equity-Income Portfolio 398000 0.70% -- -- 2015-08-31
PowerShares Global Listed PrivateEq Port 164698 0.30% -- -- 2015-10-29
Fidelity Advisor® Equity Income Fund 156400 0.30% -- -- 2015-08-31
Fidelity® Strategic Dividend & Income® 150000 0.30% 150000 -- 2015-08-31
Fidelity Advisor® Series Growth & Inc Fd 140530 0.30% -34100 -19.50% 2015-08-31
Fidelity® Series Growth & Income Fund 1058554 2.00% -186246 -15.00% 2015-08-31
Fidelity Advisor® Ser Equity-Income Fund 118122 0.20% -- -- 2015-08-31
Fidelity VIP Growth & Income Portfolio 126258 0.20% -20300 -13.80% 2015-08-31