Security record · archived quarter
TSLX
name pending profile ingest
62Tracked holders
-1Δ holders
17.68MShares held
$324.74MReported value
+9New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow -12.1% ·
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 Q1 2026
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 | 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.86M | +15.0% | $34.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Wells Fargo & Company/Mn | 1.34M | +5.3% | $24.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.33M | -44.5% | $24.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 4 | Cerity Partners LLC | 1.14M | +195.2% | $20.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 918.58K | +2.5% | $16.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 770.17K | +3.9% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Stifel Financial Corp | 750.75K | +19.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Bank Of America Corp /De/ | 735.73K | -2.2% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Legal & General Group Plc | 732.65K | +10.1% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 672.74K | -3.0% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 639.76K | +2.5% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 639.39K | +1.0% | $11.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 641.45K | -31.3% | $11.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Qube Research & Technologies Ltd | 611.80K | +127.0% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Franklin Resources Inc | 610.01K | +6.8% | $11.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 598.35K | +0.8% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 521.82K | -0.8% | $9.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 461.81K | -42.9% | $8.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 412.97K | +11.6% | $7.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 246.38K | +6.8% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 185.75K | New | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 152.86K | New | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 23 | Universal- Beteiligungs- und… | 150.56K | 0.0% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 134.91K | +74028.0% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 128.73K | -17.9% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 122.37K | -44.7% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Royal Bank Of Canada | 120.92K | -22.4% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | State Street Global Advisors ✦ (passive) | 114.62K | +0.3% | $2.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 96.54K | +5.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 62.10K | -0.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cwm, Llc | 57.11K | -38.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Tidal Investments LLC | 53.22K | New | $978,165 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 52.82K | -64.4% | $970,842 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Lido Advisors, LLC | 52.15K | +23.7% | $958,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Brown Advisory Inc | 48.43K | -0.6% | $890,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 45.83K | +33.9% | $842,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 45.17K | -71.1% | $830,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 44.60K | -18.0% | $820,145 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Creative Planning | 39.69K | +0.9% | $729,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 37.06K | -50.6% | $681,144 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Captrust Financial Advisors | 32.85K | -15.7% | $603,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 31.84K | -4.8% | $585,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 29.23K | -38.4% | $537,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 26.98K | -16.1% | $495,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 26.42K | +75.6% | $485,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 25.35K | +1.0% | $465,988 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Jane Street Group, Llc | 24.66K | +78.7% | $453,214 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Capstone Investment Advisors, Llc | 22.07K | New | $405,610 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 21.79K | New | $400,555 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | ProShare Advisors LLC | 19.12K | -1.0% | $351,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 14.61K | -33.3% | $269,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Bank of New York Mellon Corp | 13.14K | -24.8% | $241,495 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 7.34K | 0.0% | $134,928 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 6.59K | New | $121,124 | 0.0% | New | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 5.51K | +1.1% | $101,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 3.44K | New | $63,301 | 0.0% | New | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 1.98K | -1.3% | $34,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.00K | New | $18,380 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 35 | -56.2% | $634 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 60 | Group One Trading Llc | 19 | New | $349 | 0.0% | New | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 5 | -50.0% | $92 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Danske Bank A/S | 1 | 0.0% | $18 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $3.41M | 0.0% |
| Lazard Asset Management Llc | $2.81M | 0.0% |
| Tidal Investments LLC | $978,165 | 0.0% |
| Capstone Investment Advisors… | $405,610 | 0.0% |
| Citadel Advisors | $400,555 | 0.0% |
| Simplex Trading, Llc | $121,124 | 0.0% |
| Fifth Third Bancorp | $63,301 | 0.0% |
| UBS AM, a distinct business… | $18,380 | 0.0% |
| Group One Trading Llc | $349 | 0.0% |
Exited
| Bank Of Montreal /Can/ | $49.63M | was 0.0% |
| Aberdeen Group plc | $2.68M | was 0.0% |
| Barclays Plc | $1.57M | was 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.47M | was 0.0% |
| Balyasny Asset Management L.P. | $348,345 | was 0.0% |
| Mirae Asset Global… | $217,200 | was 0.0% |
| Baird Financial Group, Inc. | $214,702 | was 0.0% |
| Nomura Asset Management Co Ltd | $48,631 | was 0.0% |
| Assetmark, Inc | $239 | was 0.0% |
| Rhumbline Advisers | $65 | 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: Q1 2026 ·
Methodology ·
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