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货币单位:美元(USD)
Sixth Street Specialty Lending, Inc. (tslx)
开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
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 |
Greenwich Investment Management Inc |
519578 |
0.68% |
-1650 |
-0.32% |
2022-03-31
|
Fidelity International Ltd |
1583379 |
2.07% |
-56051 |
-3.42% |
2022-03-31
|
Delphi Financial Group Inc |
1607366 |
2.11% |
-44547 |
-2.70% |
2022-03-31
|
Morgan Stanley Smith Barney LLC |
1876876 |
2.46% |
1876876 |
-- |
2021-12-31
|
Morgan Stanley - Brokerage Accounts |
2035351 |
2.67% |
55746 |
2.82% |
2021-12-31
|
Sixth Street Partners Management Company, L.P. |
2716977 |
3.56% |
-- |
-- |
2021-12-31
|
Fidelity Management & Research Company LLC |
3640617 |
4.77% |
-82852 |
-2.23% |
2022-05-31
|
STRS OHIO |
3703550 |
4.85% |
-1373042 |
-27.05% |
2021-12-31
|
FMR Inc |
3932021 |
5.15% |
-86735 |
-2.16% |
2022-03-31
|
FIL Fund Management Limited |
1418093 |
1.86% |
-12865 |
-0.90% |
2022-05-31
|
Sound Income Strategies, LLC |
1369190 |
1.79% |
23160 |
1.72% |
2021-12-31
|
LSV Asset Management |
1245482 |
1.63% |
-74176 |
-5.62% |
2022-03-31
|
Advisors Capital Management, LLC |
541531 |
0.71% |
19799 |
3.79% |
2022-03-31
|
Callodine Capital Management, LP |
620500 |
0.81% |
125500 |
25.35% |
2022-03-31
|
Cliffwater LLC |
708492 |
0.93% |
62146 |
9.61% |
2022-03-31
|
Bank of America Corp |
873070 |
1.14% |
83976 |
10.64% |
2021-12-31
|
Van Eck Associates Corporation |
1021846 |
1.34% |
55682 |
5.76% |
2021-12-31
|
Progeny 3, Inc. |
1106395 |
1.45% |
256418 |
30.17% |
2022-03-31
|
Baillie Gifford & Co Limited. |
1114700 |
1.46% |
-975100 |
-46.66% |
2022-03-31
|
Wells Fargo & Co |
1176904 |
1.54% |
29598 |
2.58% |
2021-12-31
|
Neuberger Berman Group LLC |
475196 |
0.62% |
-24175 |
-4.84% |
2021-12-31
|
FMR LLC |
3593163 |
4.73% |
3593163 |
-- |
2020-12-31
|
Arrowstreet Capital Limited Partnership |
808952 |
1.06% |
-1053760 |
-56.57% |
2021-09-30
|
Neuberger Berman Investment Advisers LLC |
499371 |
0.66% |
-3543 |
-0.70% |
2021-09-30
|
Two Sigma Advisers, LLC |
455788 |
0.62% |
44100 |
10.71% |
2021-09-30
|
T. Rowe Price Associates, Inc. |
555000 |
0.76% |
-- |
-- |
2021-06-30
|
Millennium Management LLC |
543595 |
0.75% |
-89572 |
-14.15% |
2021-03-31
|
Fidelity Management and Research Company |
3600200 |
4.94% |
7035 |
0.20% |
2021-03-31
|
Citadel Advisors Llc |
762201 |
1.05% |
629971 |
476.42% |
2021-03-31
|
Clough Capital Partners, LP |
742727 |
1.02% |
54600 |
7.93% |
2021-03-31
|
Legal & General Group PLC |
485139 |
0.67% |
2635 |
0.55% |
2021-03-31
|
Muzinich & Co Inc |
514771 |
0.72% |
-22666 |
-4.22% |
2020-12-31
|
LGT Capital Partners Ltd. |
826259 |
1.14% |
76259 |
10.17% |
2020-12-31
|
Wells Fargo & Co |
1264885 |
1.87% |
-281140 |
-18.18% |
2020-06-30
|
State of New Jersey Common Pension Fd D |
1790700 |
2.65% |
1790700 |
-- |
2020-06-30
|
Fidelity Management & Research Company LLC |
3486028 |
5.15% |
-832390 |
-19.28% |
2020-11-30
|
Sumitomo Mitsui Trust Holdings Inc |
509141 |
0.76% |
28653 |
5.96% |
2020-06-30
|
Muzinich & Co Inc |
502631 |
0.76% |
-37598 |
-6.96% |
2020-03-31
|
CPR Asset Management |
580164 |
0.88% |
142426 |
32.54% |
2020-06-30
|
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
|
UBS Group AG |
1074011 |
1.62% |
-25123 |
-2.29% |
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
|
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
|
UBS Securities LLC |
1268576 |
1.94% |
65932 |
5.48% |
2018-06-30
|
TPG Capital LP |
2730980 |
4.18% |
-1393 |
-0.05% |
2018-09-30
|
Wells Fargo Advisors, LLC |
3404614 |
5.21% |
-826175 |
-19.53% |
2018-09-30
|
CNO Financial Group Inc |
589305 |
0.90% |
-- |
-- |
2018-06-30
|
Division of Investment, Dept. of Treasury, State of New Jersey |
4750000 |
7.88% |
-1050000 |
-18.10% |
2017-12-31
|
Marshall Wace North America LP |
489368 |
0.75% |
22386 |
4.79% |
2018-06-30
|
Merrill Lynch & Co Inc |
296760 |
0.46% |
19121 |
6.89% |
2018-06-30
|
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
|
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 |
Neuberger Berman Capital Group EI (PAM) |
145735 |
0.19% |
-16440 |
-10.14% |
2021-12-31
|
Fidelity Multi Asset Income Fund |
131569 |
0.17% |
-- |
-- |
2022-03-31
|
Undrly L&G Pen PMC Diversified |
125876 |
0.16% |
4007 |
3.29% |
2022-04-30
|
Nikko High Income BDC Mother Fund |
123644 |
0.16% |
123644 |
-- |
2021-11-22
|
Fidelity Tactical High Income |
111121 |
0.15% |
-64800 |
-36.83% |
2022-03-31
|
VanEck BDC Income ETF |
1221783 |
1.60% |
-- |
-- |
2022-05-31
|
Fidelity Global Multi Asset Income Fund |
1212554 |
1.59% |
-- |
-- |
2022-02-28
|
Baillie Gifford Diversified Growth Fund |
955955 |
1.25% |
-666371 |
-41.08% |
2022-03-31
|
Fidelity US All Cap Fund |
586123 |
0.77% |
-12352 |
-2.06% |
2022-03-31
|
Advisors Capital Income w/Growth |
262874 |
0.34% |
297 |
0.11% |
2022-03-31
|
McKinley Capital Business Development Co |
212101 |
0.28% |
-6605 |
-3.02% |
2022-03-31
|
JHancock Financial Opportunities |
178694 |
0.23% |
-- |
-- |
2022-04-30
|
Advisors Capital Model Inc w/ Gro |
163944 |
0.21% |
4128 |
2.58% |
2022-03-31
|
Nikko Active BDC Mother |
158076 |
0.21% |
158076 |
-- |
2021-11-22
|
ONE1797 - Listed Participations Fund |
155000 |
0.20% |
-- |
-- |
2022-05-31
|
Fidelity Advisor |
152350 |
0.20% |
-135475 |
-47.07% |
2022-03-31
|
Fidelity |
150715 |
0.20% |
-8127 |
-5.12% |
2022-04-30
|
First Trust Spec Finance & Fincl Opp |
147000 |
0.19% |
249 |
0.17% |
2022-02-28
|
Fort Washington Strategic Income |
146056 |
0.19% |
-- |
-- |
2021-12-31
|
Rational/Pier 88 Convertible Secs Fd |
94918 |
0.12% |
37500 |
65.31% |
2022-01-31
|
Fidelity Mid-Cap Stock Commingled Pool |
89216 |
0.12% |
-- |
-- |
2022-02-28
|
Baillie Gifford WW Divers Ret Yen Fd |
82443 |
0.11% |
-545 |
-0.66% |
2022-01-31
|
Fidelity European Multi Asset Income Fd |
76623 |
0.10% |
-- |
-- |
2022-01-31
|
Baillie Gifford Multi Asset Growth Fund |
106427 |
0.14% |
-2371 |
-2.18% |
2021-11-30
|
Xtrackers LPX Private Equity Swap ETF |
104761 |
0.14% |
104761 |
-- |
2021-04-30
|
Fort Washington Flexible Income |
146056 |
0.20% |
-- |
-- |
2021-12-31
|
Undrly L&G Pen PMC Multi Asset |
245453 |
0.34% |
8290 |
3.50% |
2021-03-31
|
Invesco Global Listed Private Equity ETF |
86674 |
0.12% |
-- |
-- |
2021-08-31
|
AS SICAV I Listed Private Cptl Fd |
109639 |
0.15% |
368 |
0.34% |
2021-06-30
|
VanEck Vectors BDC Income ETF |
953377 |
1.31% |
-- |
-- |
2021-08-31
|
SMDS US High Income BDC Mother |
75048 |
0.10% |
-39550 |
-34.51% |
2021-05-12
|
Mercer Global Small Cap Equity Fund |
67600 |
0.09% |
-- |
-- |
2021-06-30
|
Clough Global Opportunities |
140907 |
0.19% |
-- |
-- |
2021-05-31
|
Clough Global Equity |
107880 |
0.15% |
-- |
-- |
2021-05-31
|
ASI Diversified Growth Fund |
84868 |
0.12% |
-17085 |
-16.76% |
2021-04-30
|
Cliffwater Corporate Lending Fund |
79585 |
0.11% |
-151424 |
-65.55% |
2020-12-31
|
Clough Global Dividend and Income |
79300 |
0.11% |
-- |
-- |
2021-03-31
|
CPR Invest Education |
172749 |
0.24% |
29859 |
20.90% |
2020-12-31
|
Undrly LGAS Multi-Asset Pension |
237163 |
0.33% |
58923 |
33.06% |
2020-12-31
|
Undrly L&G Pen PMC Diversified |
160156 |
0.24% |
3170 |
2.02% |
2020-10-31
|
First Trust Spec Finance & Fincl Opp |
121751 |
0.18% |
121751 |
-- |
2020-08-31
|
LSV Small Cap Value Fund |
64300 |
0.10% |
-- |
-- |
2020-09-30
|
Lord Abbett Small Cap Value Fund |
326980 |
0.48% |
-18200 |
-5.27% |
2020-07-31
|
LGT Crown Listed Private Eq |
580000 |
0.86% |
230000 |
65.71% |
2019-10-31
|
Undrly L&G Diversified Life |
153860 |
0.23% |
11067 |
7.75% |
2020-06-30
|
Fidelity Balanced Private Pool |
62153 |
0.09% |
-7465 |
-10.72% |
2020-02-29
|
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
|
Virtus Private Credit ETF |
111198 |
0.17% |
-- |
-- |
2020-04-30
|
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
|
Fidelity US All Cap Class |
239906 |
0.37% |
19921 |
9.06% |
2018-09-30
|
Mercer Sustainable Glbl Eq |
48318 |
0.07% |
48318 |
-- |
2018-07-31
|
T. Rowe Price Small-Cap Value Fund |
1440390 |
2.20% |
-19500 |
-1.34% |
2018-03-31
|
Northwestern Mutual Ser Small Cap Value |
114900 |
0.18% |
-5100 |
-4.25% |
2018-03-31
|
James Balanced: Golden Rainbow Fund |
101520 |
0.16% |
-- |
-- |
2018-04-30
|
Principal US Small Cap Mlt Fac Ind ETF |
53353 |
0.08% |
693 |
1.32% |
2018-03-31
|
Market Vectors |
366408 |
0.57% |
-- |
-- |
2018-09-14
|
JH Financial Opportunities |
243379 |
0.37% |
-- |
-- |
2018-07-31
|
First Trust Specialty Finance |
206751 |
0.32% |
-- |
-- |
2018-05-31
|
PowerShares Global Listed Private Eq ETF |
108314 |
0.17% |
-- |
-- |
2018-09-13
|
Clough Global Allocation |
68300 |
0.10% |
-- |
-- |
2018-07-31
|
AR Capital BDC Income A |
34100 |
0.05% |
-24200 |
-41.51% |
2018-06-30
|
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
|
First Trust Small Cap Val AlphaDEX |
25516 |
0.04% |
78 |
0.31% |
2018-09-13
|
SEI Small Cap A (SIIT) |
20900 |
0.03% |
-- |
-- |
2018-08-31
|
Global X SuperDividend |
14779 |
0.02% |
-- |
-- |
2018-09-13
|
Hennessy Equity and Income Institutional |
8965 |
0.01% |
740 |
9.00% |
2018-06-30
|
First Trust Multi Cap Val AlphaDEX |
6417 |
0.01% |
-- |
-- |
2018-09-13
|
The Texas C |
3840 |
0.01% |
-- |
-- |
2018-05-31
|
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 Small Cap Value A |
57379 |
0.10% |
8079 |
16.39% |
2017-12-31
|
Putnam VT Small Cap Value IA |
22631 |
0.04% |
4531 |
25.03% |
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® Series Equity-Income Fund |
749300 |
1.40% |
-- |
-- |
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® Series Growth & Inc Fd |
140530 |
0.30% |
-34100 |
-19.50% |
2015-08-31
|
Fidelity VIP Growth & Income Portfolio |
126258 |
0.20% |
-20300 |
-13.80% |
2015-08-31
|