Funds holding SIXTH STREET SPECIALTY LENDING INC
ISIN US83012A1097 · United States · LEI 549300TX61566GJWCN05
- Fund holders
- 18
- Of which ETFs
- 10 8 other funds
- Value held
- ≈ 55.7M $ 53.9M $ · 16.8M SEK
- Share of capital
- 3.4 % of 95.3M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,921,608 | 33M $ | 2.02 % | 2.02 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 710,232 | 12.2M $ | 4.31 % | 0.74 % | as of Jul 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 157,855 | 2.7M $ | 7.93 % | 0.17 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 89,737 | 1.5M $ | 3.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 84,040 | 14.7M SEK | 0.93 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 53,219 | 917K $ | 2.30 % | 0.06 % | as of May 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 50,200 | 861.4K $ | 0.12 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 36,383 | 624.7K $ | 0.03 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 31,751 | 544.8K $ | 0.23 % | 0.03 % | as of Jul 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 24,188 | 415.1K $ | 1.05 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 22,230 | 381.5K $ | 1.26 % | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 17,616 | 303.5K $ | 2.73 % | 0.02 % | as of May 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 12,092 | 2.1M SEK | 0.29 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,900 | 170.6K $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 6,199 | 106.4K $ | 3.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 4,848 | 83.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Multi-Sector Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,997 | 34.4K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| Gabelli High Income ETF Gabelli ETFs Trust | 375 | 6.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 7.93 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 4.31 % | as of Jul 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.00 % | as of May 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 2.73 % | as of May 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 2.30 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 2.02 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.26 % | as of Jul 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 1.05 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 0.93 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | -3 | 3,138,338 | +23.1 % |
| 2026Q2 | 19 | +3 | 2,548,889 | -11.7 % |
| 2026Q1 | 16 | -4 | 2,886,503 | -10.0 % |
| 2025Q4 | 20 | -1 | 3,208,964 | +12.0 % |
| 2025Q3 | 21 | +4 | 2,866,354 | -6.2 % |
| 2025Q2 | 17 | +3 | 3,057,276 | -8.5 % |
| 2025Q1 | 14 | -2 | 3,339,985 | +7.5 % |
| 2024Q4 | 16 | -1 | 3,108,039 | +0.6 % |
| 2024Q3 | 17 | +1 | 3,090,646 | +16.4 % |
| 2024Q2 | 16 | +2 | 2,655,965 | +16.9 % |
| 2024Q1 | 14 | 0 | 2,272,590 | +17.3 % |
| 2023Q4 | 14 | 1,936,965 |
Institutional managers
258 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STRS OHIO | 4,347,710 | 79.9M $ | as of Mar 31, 2026 |
| Sixth Street Partners Management Company, L.P. | 2,714,226 | 49.9M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 2,571,052 | 46.6M $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 2,476,398 | 45.5M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 1,961,813 | 36.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,858,267 | 34.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,846,810 | 33.9K $ | as of Mar 31, 2026 |
| Allen Investment Management, LLC | 1,395,961 | 25.7M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 1,354,779 | 24.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,338,623 | 24.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,327,615 | 24.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,135,996 | 20.9M $ | as of Mar 31, 2026 |
| Callodine Capital Management, LP | 1,129,520 | 20.8M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 1,046,996 | 19.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 918,576 | 16.9M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 789,112 | 14.5K $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 785,485 | 14.4M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 770,173 | 14.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 750,754 | 13.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 735,726 | 13.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 732,648 | 13.5M $ | as of Mar 31, 2026 |
| TECTONIC ADVISORS LLC | 728,099 | 13.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 672,738 | 12.4M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 666,377 | 12.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 641,445 | 11.5M $ | as of Mar 31, 2026 |
Funds holding the debt of SIXTH STREET SPECIALTY LENDING INC
107 funds declare 162 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding SIXTH STREET SPECIALTY LENDING INC". https://titelia.com/en/stocks/sixth-street-specialty-lending-inc-US83012A1097