Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SIXTH STREET SPECIALTY LENDI (TSLX)

241 + Investors. Track Smart Money conviction in TSLX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
5Q ▲
Buyers last Q
58%

Smart Money Signals — TSLX

Based on 239 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added TSLX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
239 hedge funds hold TSLX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

128 buying92 selling
Last quarter: 128 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 30 → 34 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 22% medium ■ 18% new
144 out of 239 hedge funds have held TSLX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~31 new funds/quarter

34 → 35 → 30 → 34 → 31 new funds/Q
New funds entering each quarter: 35 → 30 → 34 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 8% 1-2yr ■ 28% new
Of 241 current holders: 153 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
21 of 239 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TSLX

How many hedge funds hold TSLX — quarterly history vs. share price
Quarterly hedge fund ownership of TSLX vs. share price

Market Analysis: TSLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSLX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 2 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: TSLX
2026 Q1 Stats Unlock in 22 days 241 + Investors

Track Smart Money conviction in TSLX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 241 236 2.12%
13F Shares 49M 48M 2.73%
Total Value $1.06B $1.09B -2.22%
New Positions 31 34 -3
Increased Positions 98 94 +4
Closed Positions 25 30 -5
Reduced Positions 70 71 -1
Total Calls 3 3 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: TSLX

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

241 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TSLX. Verified SEC 13F-HR filings.

Top 25 institutional holders of TSLX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Muzinich & Co., Inc. 6.73% 1,046,996 $19.2M
2 Sound Income Strategies, LLC 2.25% 2,571,052 $46.6M
3 Gilman Hill Asset Management, LLC 1.34% 483,937 $8.9M
4 Wealthstar Advisors, LLC 1.12% 129,524 $2.4M
5 Columbus Macro, LLC 1.08% 549,170 $10.1M
6 TECTONIC ADVISORS LLC 0.71% 728,099 $13.4M
7 Triad Investment Management 0.57% 79,806 $1.5M
8 Sage Investment Counsel LLC 0.52% 25,577 $470K
9 Plan Group Financial, LLC 0.39% 90,369 $1.7M
10 Naviter Wealth, LLC 0.37% 160,106 $2.9M
11 TRED AVON FAMILY WEALTH, LLC 0.34% 55,751 $1.0M
12 Ignite Planners, LLC 0.32% 111,879 $2.1M
13 STRS OHIO 0.32% 4,347,710 $79.9M
14 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.25% 24,325 $447K
15 Merrion Investment Management Co, LLC 0.25% 25,000 $460K
16 Mallini Complete Financial Planning LLC 0.23% 16,116 $296K
17 FAMILY WEALTH PARTNERS, LLC 0.21% 32,736 $601K
18 Ocean Park Asset Management, LLC 0.21% 32,736 $601K
19 MQS Management LLC 0.20% 16,059 $295K
20 Miller Global Investments, LLC 0.17% 10,367 $191K
21 Canton Hathaway, LLC 0.17% 44,765 $823K
22 Platform Technology Partners 0.13% 36,444 $670K
23 Titiun Yejiel 0.10% 4,000 $87K
24 IFP Advisors, Inc 0.09% 233,911 $4.3M
25 Monument Capital Management 0.08% 18,114 $333K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SIXTH STREET SPECIALTY LENDI (TSLX)

What does the Smart Money Trend signal show for TSLX?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added TSLX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TSLX?

Slight buying edge — 58% buying: Last quarter: 128 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TSLX holders?

Strong quality — 27% AUM from major funds: 21 of 239 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TSLX?

60% of holders stayed for 2+ years: 144 out of 239 hedge funds have held TSLX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.