Security record · archived quarter
TSLX
name pending profile ingest
63Tracked holders
-1Δ holders
20.11MShares held
$436.84MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow -2.9% ·
net new positions -1.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +1 | 15.02M | $257.89M | +6 | −6 |
| Q1 2026 | 62 | -1 | 17.68M | $324.74M | +9 | −10 |
| Q4 2025 | 63 | -1 | 20.11M | $436.84M | +1 | −2 |
| Q3 2025 | 10 | 0 | 5.90M | $134.91M | +1 | −1 |
| Q2 2025 | 7 | -1 | 1.47M | $35.08M | +1 | −2 |
| Q1 2025 | 6 | +2 | 1.06M | $23.74M | +2 | — |
| Q4 2024 | 4 | 0 | 1.01M | $21.45M | — | — |
| Q3 2024 | 4 | 0 | 1.33M | $27.33M | — | — |
| Q2 2024 | 4 | — | 1.41M | $30.02M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.39M | +19.3% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Bank Of Montreal /Can/ | 2.28M | — | $49.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | UBS Group AG | 1.62M | — | $35.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 1.27M | — | $27.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 934.23K | -53.0% | $20.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 896.12K | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (passive) | 808.43K | -0.4% | $17.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Bank Of America Corp /De/ | 752.63K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 741.12K | — | $16.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 693.80K | — | $15.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Legal & General Group Plc | 665.35K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 633.16K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 626.98K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 624.20K | +105.0% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 593.88K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Franklin Resources Inc | 571.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Neuberger Berman Group LLC | 526.23K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 384.77K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 370.22K | -32.3% | $8.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 269.58K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Manufacturers Life Insurance… | 230.75K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 221.44K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Commonwealth Equity Services, Llc | 156.79K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 156.47K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 155.89K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Universal- Beteiligungs- und… | 150.55K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 148.37K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Aberdeen Group plc | 123.24K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 114.26K | +23.9% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Cwm, Llc | 92.33K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 91.96K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 75.08K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Barclays Plc | 72.07K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Grantham, Mayo, Van Otterloo & Co.… | 67.85K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 62.14K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 54.37K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Brown Advisory Inc | 48.71K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 47.42K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 42.17K | — | $958,159 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Creative Planning | 39.34K | — | $854,401 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 38.95K | — | $845,920 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 34.24K | New | $743,606 | 0.0% | New | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 33.46K | — | $726,816 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 32.14K | — | $698,126 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 25.11K | — | $545,454 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 21.91K | +4.6% | $476,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | ProShare Advisors LLC | 19.31K | — | $419,435 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 17.48K | — | $379,556 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Balyasny Asset Management L.P. | 16.04K | — | $348,345 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 15.05K | — | $326,821 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 13.80K | — | $299,649 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Mirae Asset Global Investments Co.… | 10.00K | — | $217,200 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 9.88K | — | $214,702 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 7.34K | — | $159,447 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 5.45K | — | $118,288 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 2.24K | — | $48,631 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 2.01K | — | $43,679 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 182 | — | $3,962 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 80 | +135.3% | $1,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Assetmark, Inc | 11 | — | $239 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 10 | — | $217 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 3 | — | $65 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Danske Bank A/S | 1 | — | $22 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $743,606 | 0.0% |
Exited
| D. E. Shaw & Co. | $2.15M | was 0.0% |
| Marshall Wace | $913,053 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 259 holders, 66.97M shares, $896.77M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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