Effectdossier · gearchiveerd kwartaal
TSLX
naam in afwachting van profielverwerking
63Gevolgde houders
-1Δ houders
20.11MGehouden aandelen
$436.84MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.6% ·
aandelenstroom -2.9% ·
netto nieuwe posities -1.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q4 2024 | 4 | 0 | 1.01M | $21.45M | n/a | n/a |
| Q3 2024 | 4 | 0 | 1.33M | $27.33M | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.41M | $30.02M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.39M | +19.3% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Bank Of Montreal /Can/ | 2.28M | n/a | $49.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | UBS Group AG | 1.62M | n/a | $35.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 1.27M | n/a | $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 | n/a | $19.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (passief) | 808.43K | -0.4% | $17.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Bank Of America Corp /De/ | 752.63K | n/a | $16.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 741.12K | n/a | $16.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 693.80K | n/a | $15.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Legal & General Group Plc | 665.35K | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 633.16K | n/a | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 626.98K | n/a | $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 | n/a | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Franklin Resources Inc | 571.16K | n/a | $12.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Neuberger Berman Group LLC | 526.23K | n/a | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 384.77K | n/a | $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 | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Manufacturers Life Insurance… | 230.75K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 221.44K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Commonwealth Equity Services, Llc | 156.79K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 156.47K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 155.89K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Universal- Beteiligungs- und… | 150.55K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 148.37K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Aberdeen Group plc | 123.24K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passief) | 114.26K | +23.9% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Cwm, Llc | 92.33K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 91.96K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 75.08K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Barclays Plc | 72.07K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Grantham, Mayo, Van Otterloo & Co.… | 67.85K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 62.14K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 54.37K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Brown Advisory Inc | 48.71K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 47.42K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 42.17K | n/a | $958,159 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Creative Planning | 39.34K | n/a | $854,401 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 38.95K | n/a | $845,920 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 34.24K | Nieuw | $743,606 | 0.0% | New | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 33.46K | n/a | $726,816 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 32.14K | n/a | $698,126 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 25.11K | n/a | $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 | n/a | $419,435 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 17.48K | n/a | $379,556 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Balyasny Asset Management L.P. | 16.04K | n/a | $348,345 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 15.05K | n/a | $326,821 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 13.80K | n/a | $299,649 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Mirae Asset Global Investments Co.… | 10.00K | n/a | $217,200 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 9.88K | n/a | $214,702 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 7.34K | n/a | $159,447 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 5.45K | n/a | $118,288 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 2.24K | n/a | $48,631 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 2.01K | n/a | $43,679 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 182 | n/a | $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 | n/a | $239 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 10 | n/a | $217 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 3 | n/a | $65 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Danske Bank A/S | 1 | n/a | $22 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $743,606 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $2.15M | was 0.0% |
| Marshall Wace | $913,053 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 259 houders, 66.97M aandelen, $896.77M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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