Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sixth Street Specialty Lendi (TSLX)

261 + 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
↑ +8
Streak
6Q ▲
Buyers last Q
54%

Smart Money Signals — TSLX

Based on 262 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
262 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 — +13% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

138 buying119 selling
Last quarter: 138 funds bought or added vs 119 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.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new TSLX position: 31 → 37 → 34 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 22% new
142 out of 262 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.
💎

Buying through price weakness — shares +35%, value -20%

Value
-19%
Shares
+35%
Last quarter: funds added +35% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

35 → 31 → 37 → 34 → 50 new funds/Q
New funds entering each quarter: 31 → 37 → 34 → 50. A growing number of institutions are discovering TSLX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 11% 1-2yr ■ 30% new
Of 266 current holders: 157 (59%) 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 — 22% AUM from major funds

22% from top-100 AUM funds
33 of 262 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — TSLX

In 2026 Q1, 138 hedge funds were net buyers of TSLX (50 opened a new position, 88 added to an existing one), while 119 reduced or exited (77 trimmed, 42 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in TSLX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 262.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sixth Street Specialty Lendi (TSLX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TSLX has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
TSLX
-8.1%
XLF
+8.0%

TSLX outperformed XLF by -16.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
TSLX
-4.7%
XLF
+4.4%

Since the filing became public, TSLX outperformed XLF by -9.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: TSLX
261 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 261 254 2.76%
13F Shares 68M 50M 34.8%
Total Value $910M $1.14B -20.16%
New Positions 50 34 +16
Increased Positions 86 100 -14
Closed Positions 43 25 +18
Reduced Positions 76 68 +8
Total Calls 3 3 -
Total Puts 5 2 150.0%
PUT/CALL Ratio 1.67 0.67 Bearish

Statistics: TSLX

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

261 + investors

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

QUARTER:
Top 25 TSLX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sixth Street Partners Management Company, L.P. 7.02% 2,714,226 $49.9M
2 Muzinich & Co., Inc. 6.73% 1,046,996 $19.2M
3 Melia Wealth LLC 5.44% 611,045 $11.2M
4 Panoramic Investment Advisors, LLC 5.43% 611,047 $11.2M
5 RMR Capital Management, LLC 3.36% 252,808 $4.6M
6 Progeny 3, Inc. 2.43% 2,476,398 $45.5M
7 Sound Income Strategies, LLC 2.25% 2,571,052 $46.6M
8 Clayton Partners LLC 2.13% 159,556 $2.9M
9 Ares Management LLC 1.64% 1,354,779 $24.9M
10 Callodine Capital Management, LP 1.45% 1,129,520 $20.8M
11 Gilman Hill Asset Management, LLC 1.34% 483,937 $8.9M
12 Wealthstar Advisors, LLC 1.12% 129,524 $2.4M
13 Columbus Macro, LLC 1.08% 549,170 $10.1M
14 Lifetime Wealth Management P.C. 1.02% 97,416 $1.8M
15 Delphi Financial Group, INC. 0.96% 116,141 $2.1M
16 Tectonic Advisors LLC 0.71% 728,099 $13.4M
17 PARK CIRCLE Co 0.68% 40,145 $738K
18 Truvestments Capital LLC 0.61% 182,589 $3.4M
19 Triad Investment Management 0.57% 79,806 $1.5M
20 Ehrenkranz Partners L.P. 0.54% 37,474 $689K
21 Sage Investment Counsel LLC 0.52% 25,577 $470K
22 Barnett & Company, Inc. 0.40% 27,850 $512K
23 Plan Group Financial, LLC 0.39% 90,369 $1.7M
24 Naviter Wealth, LLC 0.37% 160,106 $2.9M
25 Tred Avon Family Wealth, LLC 0.34% 55,751 $1.0M
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 — 6 quarters in a row: For 6 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 — 54% buying: Last quarter: 138 funds bought or added vs 119 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 — 22% AUM from major funds: 33 of 262 holders rank in the top 100 by AUM, accounting for 22% 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?

54% of holders stayed for 2+ years: 142 out of 262 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.

Is it too late to buy Sixth Street Specialty Lendi (TSLX) following the 2026 Q1 hedge fund 13F filings?

As of today, TSLX has moved -4.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -9.1%. Since the quarter end (March 31, 2026), TSLX has gained -8.1% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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