Cross-fund · 3 holders
TSLX
SIXTH STREET SPECIALTY LENDI
CUSIP 83012A109
3
Tracked holders
$11.0M
Aggregate value
599,134
Shares
3
Active funds
Funds holding TSLX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $8.5M | — | -346,615 | -42.9% |
| Citadel | Multi-Strategy | Q1 2026 | $1.7M | — | +46,493 | +103.3% |
| Millennium | Multi-Strategy | Q1 2026 | $842,319 | — | +11,592 | +33.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.