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TSLX Holdings Changes image
This page summarizes the TSLX holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether TSLX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing TSLX Share Count
Two Sigma Investments LP 29,300 245,227 +215,927 +736.95%
Clough Capital Partners L P 172,209 814,027 +641,818 +372.70%
Citadel Advisors LLC 61,396 229,337 +167,941 +273.54%
Two Sigma Advisers LP 38,990 93,388 +54,398 +139.52%
Millennium Management LLC 300,439 581,133 +280,694 +93.43%
Janney Montgomery Scott LLC 67,780 126,967 +59,187 +87.32%
Gillson Capital LP 128,918 229,161 +100,243 +77.76%
LPL Financial LLC 22,129 36,108 +13,979 +63.17%
Neuberger Berman Group LLC 137,480 208,375 +70,895 +51.57%
Jane Street Group LLC 17,640 26,554 +8,914 +50.53%
Royal Bank of Canada 58,878 83,084 +24,206 +41.11%
Cliffwater LLC 552,101 736,442 +184,341 +33.39%
Blume Capital Management Inc. 350 450 +100 +28.57%
Standard Life Aberdeen plc 60,470 76,542 +16,072 +26.58%
LGT Capital Partners LTD. 310,000 375,000 +65,000 +20.97%
Legal & General Group Plc 374,997 448,214 +73,217 +19.52%
Morgan Stanley 892,665 1,064,988 +172,323 +19.30%
Strs Ohio 5,905,881 6,761,649 +855,768 +14.49%
Bank of America Corp DE 628,296 710,870 +82,574 +13.14%
Avantax Advisory Services Inc. 28,420 32,082 +3,662 +12.89%
Wambolt & Associates LLC 48,675 54,574 +5,899 +12.12%
Raymond James & Associates 65,518 72,840 +7,322 +11.18%
Mckinley Capital Management LLC Delaware 236,057 261,946 +25,889 +10.97%
Stifel Financial Corp 76,955 85,112 +8,157 +10.60%
Rockefeller Capital Management L.P. 31,464 33,708 +2,244 +7.13%
Greenwich Investment Management Inc. 250,468 267,618 +17,150 +6.85%
Sumitomo Mitsui Trust Holdings Inc. 480,488 509,141 +28,653 +5.96%
AJ Wealth Strategies LLC 252,592 266,352 +13,760 +5.45%
LSV Asset Management 814,245 847,668 +33,423 +4.10%
Dearborn Partners LLC 46,832 48,724 +1,892 +4.04%
Monument Capital Management 75,263 77,867 +2,604 +3.46%
Van ECK Associates Corp 498,409 514,544 +16,135 +3.24%
Muzinich & Co. Inc. 502,631 518,144 +15,513 +3.09%
Northern Trust Corp 33,246 33,914 +668 +2.01%
SeaBridge Investment Advisors LLC 52,420 53,185 +765 +1.46%
California Public Employees Retirement System 143,100 145,069 +1,969 +1.38%
UBS Group AG 211,584 214,368 +2,784 +1.32%
Sigma Planning Corp 10,871 10,996 +125 +1.15%
IFG Advisory LLC 13,350 13,498 +148 +1.11%
Fort Washington Investment Advisors Inc. OH 240,530 242,830 +2,300 +0.96%
Advisory Research Inc. 136,918 137,854 +936 +0.68%
Delphi Financial Group Inc. 1,564,544 1,569,794 +5,250 +0.34%
Jag Capital Management LLC 59,847 59,984 +137 +0.23%
Confluence Investment Management LLC 211,470 211,829 +359 +0.17%
Bank of New York Mellon Corp 113,043 113,159 +116 +0.10%
13F Filers Reporting New Positions In TSLX
US Bancorp DE 0 3 +3 +100%
Goldman Sachs Group Inc. 0 82,122 +82,122 +100%
Eagle Global Advisors LLC 0 19,500 +19,500 +100%
Marshall Wace LLP 0 41,585 +41,585 +100%
Marshall Wace North America L.P. 0 23,613 +23,613 +100%
BlackRock Inc. 0 6 +6 +100%
Cambridge Investment Research Advisors Inc. 0 15,712 +15,712 +100%
Atlas Capital Advisors LLC 0 5,115 +5,115 +100%
Susquehanna Fundamental Investments LLC 0 41,200 +41,200 +100%
HighTower Advisors LLC 0 30,468 +30,468 +100%
Evercore Wealth Management LLC 0 25,700 +25,700 +100%
Cetera Advisor Networks LLC 0 700 +700 +100%
Dynamic Technology Lab Private Ltd 0 28,294 +28,294 +100%
Assenagon Asset Management S.A. 0 87,858 +87,858 +100%
Private Advisor Group LLC 0 3,832 +3,832 +100%
IFP Advisors Inc 0 94,475 +94,475 +100%
Coastal Bridge Advisors LLC 0 10,491 +10,491 +100%
Independent Advisor Alliance 0 21,602 +21,602 +100%
IHT Wealth Management LLC 0 23,267 +23,267 +100%
AE Wealth Management LLC 0 12,093 +12,093 +100%
Qube Research & Technologies Ltd 0 67,673 +67,673 +100%
FORA Capital LLC 0 2,676 +2,676 +100%
FNY Investment Advisers LLC 0 13,708 +13,708 +100%
Walleye Capital LLC 0 13,073 +13,073 +100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 200 200 UNCH 0.00%
PNC Financial Services Group Inc. 7,910 7,910 UNCH 0.00%
First Manhattan Co. 335 335 UNCH 0.00%
Proequities Inc. 52 52 UNCH 0.00%
Citigroup Inc. 871 871 UNCH 0.00%
TCW Group Inc. 14,500 14,500 UNCH 0.00%
Kayne Anderson Capital Advisors LP 41,622 41,622 UNCH 0.00%
Shelton Capital Management 22,900 22,900 UNCH 0.00%
Whittier Trust Co. 7,230 7,230 UNCH 0.00%
Alberta Investment Management Corp 41,700 41,700 UNCH 0.00%
Harbor Investment Advisory LLC 200 200 UNCH 0.00%
Lenox Wealth Advisors LLC 1,335 1,335 UNCH 0.00%
Inspirion Wealth Advisors LLC 15,426 15,426 UNCH 0.00%
Russell Investments Group Ltd. 10,289 10,289 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 11 11 UNCH 0.00%
BDO Wealth Advisors LLC 4,679 4,679 UNCH 0.00%
Global Wealth Management Investment Advisory Inc. 112 112 UNCH 0.00%
tru Independence LLC 700 700 UNCH 0.00%
Sixth Street Partners Management Company L.P. 2,716,977 2,716,977 UNCH 0.00%
13F Filers Decreasing TSLX Share Count
Tower Research Capital LLC TRC 30,838 2,223 -28,615 -92.79%
Virtus ETF Advisers LLC 116,550 25,549 -91,001 -78.08%
Commonwealth Equity Services LLC 146,303 43,723 -102,580 -70.11%
Bardin Hill Management Partners LP 260,290 94,599 -165,691 -63.66%
Hillsdale Investment Management Inc. 130 60 -70 -53.85%
State of New Jersey Common Pension Fund D 3,800,000 1,790,700 -2,009,300 -52.88%
Evoke Wealth LLC 48,866 23,238 -25,628 -52.45%
West Family Investments Inc. 115,220 55,220 -60,000 -52.07%
Advisor Group Holdings Inc. 66,758 34,024 -32,734 -49.03%
Cubist Systematic Strategies LLC 85,960 44,191 -41,769 -48.59%
DC Investments Management LLC 29,702 18,791 -10,911 -36.73%
Price T Rowe Associates Inc. MD 972,827 625,000 -347,827 -35.75%
CWM LLC 822 532 -290 -35.28%
JPMorgan Chase & Co. 208,462 137,113 -71,349 -34.23%
Aigen Investment Management LP 103,850 69,378 -34,472 -33.19%
Amundi Pioneer Asset Management Inc. 147,726 107,245 -40,481 -27.40%
Schonfeld Strategic Advisors LLC 27,100 20,700 -6,400 -23.62%
Ameriprise Financial Inc. 96,428 76,881 -19,547 -20.27%
Progeny 3 Inc. 785,320 640,275 -145,045 -18.47%
Wells Fargo & Company MN 1,546,025 1,264,885 -281,140 -18.18%
Palisade Capital Management LLC NJ 31,100 27,090 -4,010 -12.89%
Susquehanna International Group LLP 208,598 183,515 -25,083 -12.02%
Guggenheim Capital LLC 320,109 282,763 -37,346 -11.67%
Acadian Asset Management LLC 516,505 457,370 -59,135 -11.45%
Advisors Asset Management Inc. 173,554 154,319 -19,235 -11.08%
Sound Income Strategies LLC 1,445,359 1,296,516 -148,843 -10.30%
Benjamin F. Edwards & Company Inc. 1,448 1,303 -145 -10.01%
Whalerock Point Partners LLC 31,195 28,218 -2,977 -9.54%
Lindbrook Capital LLC 5,500 5,000 -500 -9.09%
Stelac Advisory Services LLC 7,967 7,249 -718 -9.01%
Steward Partners Investment Advisory LLC 7,059 6,459 -600 -8.50%
Mirae Asset Global Investments Co. Ltd. 13,921 12,813 -1,108 -7.96%
Truist Financial Corp 23,051 21,590 -1,461 -6.34%
Lord Abbett & CO. LLC 371,425 350,425 -21,000 -5.65%
James Investment Research Inc. 42,875 40,575 -2,300 -5.36%
Radcliffe Capital Management L.P. 65,000 62,000 -3,000 -4.62%
FMR LLC 5,413,526 5,191,233 -222,293 -4.11%
Benjamin Edwards Inc. 31,424 30,482 -942 -3.00%
Advisors Capital Management LLC 526,258 513,276 -12,982 -2.47%
Sargent Investment Group LLC 110,660 108,275 -2,385 -2.16%
Callodine Capital Management LP 575,445 565,000 -10,445 -1.82%
Invesco Ltd. 160,271 157,686 -2,585 -1.61%
Financial Advocates Investment Management 32,245 31,845 -400 -1.24%
The Manufacturers Life Insurance Company 181,835 181,194 -641 -0.35%
Roosevelt Investment Group Inc. 26,893 26,841 -52 -0.19%
13F Filers Exiting TSLX
Golden State Wealth Management LLC 5,240 0 -5,240 -100.00%
Fortis Advisors LLC 160 0 -160 -100.00%
Quadrature Capital Ltd 26,880 0 -26,880 -100.00%
Bayesian Capital Management LP 19,101 0 -19,101 -100.00%
Alden Global Capital LLC 66,600 0 -66,600 -100.00%
NEXT Financial Group Inc 2,499 0 -2,499 -100.00%
Compagnie Lombard Odier SCmA 2,999 0 -2,999 -100.00%
Advisory Alpha LLC 683 0 -683 -100.00%
PARK CIRCLE Co 78,556 0 -78,556 -100.00%
Allianz Asset Management GmbH 39,960 0 -39,960 -100.00%
Quantbot Technologies LP 281 0 -281 -100.00%
Simplex Trading LLC 3,729 0 -3,729 -100.00%
Raymond James Financial Services Advisors Inc. 10,131 0 -10,131 -100.00%
Rivernorth Capital Management LLC 79,844 0 -79,844 -100.00%
Mariner LLC 13,374 0 -13,374 -100.00%
Alpha Windward LLC 20,580 0 -20,580 -100.00%
Texas Yale Capital Corp. 29,400 0 -29,400 -100.00%
Allen Investment Management LLC 32,267 0 -32,267 -100.00%
BNP Paribas Arbitrage SA 96 0 -96 -100.00%
Arrowstreet Capital Limited Partnership 531,383 0 -531,383 -100.00%
Dimension Capital Management LLC 82,715 0 -82,715 -100.00%
Victory Capital Management Inc. 9,824 0 -9,824 -100.00%
D. E. Shaw & Co. Inc. 55,763 0 -55,763 -100.00%
Mackenzie Financial Corp 87,721 0 -87,721 -100.00%
Caxton Associates LP 16,841 0 -16,841 -100.00%
Fifth Third Bancorp 384 0 -384 -100.00%
Synovus Financial Corp 4,677 0 -4,677 -100.00%

See Summary: Institutional Holders of TSLX
See Details: Top 10 Hedge Funds Holding TSLX
Also See: TSLX Insider Buying

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