SIXTH STREET SPECIALTY LENDN
CUSIP 87265KAD4
Sixth Street Specialty Lendn has 14 institutional holders in Filings Flow’s 13F database, together reporting 100.90M shares worth $124M as of Q4 2021. The largest reported holders are Victory Capital Management Inc, Steelhead Partners LLC, and Citadel Advisors LLC.
Institutional Holders
14
Q4 2021
Reported Value
$124M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Skaana Management L.P.$296M AUM | 2.46% | $11M | 10.79M | Q2 2022 |
| STEELHEAD PARTNERS LLC$1.4B AUM | 1.79% | $24M | 20.59M | Q3 2021OLDER |
| INCOME RESEARCH & MANAGEMENT$169M AUM | 1.72% | $4M | 3.77M | Q2 2022 |
| Elequin Capital, LP$1.2B AUM | 1.28% | $6M | 5.30M | Q2 2022 |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 1.24% | $5M | 4.99M | Q2 2022 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 1.08% | $12M | 9.60M | Q1 2022OLDER |
| BARINGS LLC$6.2B AUM | 0.56% | $16M | 15.00M | Q2 2022 |
| AMERICAN FINANCIAL GROUP INC$270M AUM | 0.22% | $639,000 | 610.0K | Q2 2022 |
| AEGON USA Investment Management, LLC$128M AUM | 0.21% | $454,000 | 366.0K | Q1 2022OLDER |
| Warberg Asset Management LLC$600M AUM | 0.17% | $757,000 | 716.0K | Q2 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.16% | $5M | 4.75M | Q3 2021OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.07% | $2M | 2.10M | Q2 2022 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.05% | $40M | 37.94M | Q2 2022 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.04% | $837,000 | 790.0K | Q2 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $19M | 16.30M | Q3 2021OLDER |
| FIRST HAWAIIAN BANK$790M AUM | 0.00% | $74,000 | 70.0K | Q2 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $330,000 | 310.0K | Q2 2022 |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.00% | $25,000 | 24.0K | Q2 2022 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $610,000 | 500.0K | Q3 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $23,000 | 22.0K | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.