Wertpapierdatensatz
TSLX
Name ausstehend – Profil wird eingelesen
61Erfasste Halter
+1Δ Inhaber
15.02MGehaltene Aktien
$257.89MGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss -14.6% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.37M | +27.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 1.32M | -1.7% | $22.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Cerity Partners LLC | 1.21M | +6.3% | $20.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.07M | -19.4% | $18.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 792.45K | +2.9% | $13.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Legal & General Group Plc | 787.79K | +7.5% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 764.47K | +3.9% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 736.81K | -19.8% | $12.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Franklin Resources Inc | 719.71K | +18.0% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 651.65K | -3.1% | $11.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 624.77K | -2.3% | $10.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 507.51K | -20.9% | $8.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Neuberger Berman Group LLC | 496.17K | -4.9% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 435.90K | -5.6% | $7.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 224.40K | -63.3% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 207.04K | -72.4% | $3.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Universal- Beteiligungs- und… | 150.57K | 0.0% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Lazard Asset Management Llc | 149.68K | -2.1% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 138.76K | +2.9% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | State Street Global Advisors ✦ (passiv) | 135.07K | +17.8% | $2.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 119.27K | -7.3% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 112.86K | -72.7% | $1.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 106.44K | -13.0% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Envestnet Asset Management Inc | 101.01K | -84.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 100.91K | +4.5% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Lido Advisors, LLC | 87.57K | +67.9% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 83.81K | -30.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Hrt Financial Lp | 70.16K | Neu | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 68.66K | -88.5% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 68.65K | -63.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 54.76K | +22.8% | $940,163 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Tidal Investments LLC | 53.22K | 0.0% | $913,770 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Brown Advisory Inc | 46.50K | -4.0% | $798,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 45.47K | +0.7% | $780,722 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 39.29K | -25.6% | $674,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 36.59K | -1.3% | $628,198 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Squarepoint Ops LLC | 33.63K | +27.3% | $577,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 32.04K | +0.6% | $550,195 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 26.37K | Neu | $452,824 | 0.0% | New | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 25.00K | -1.4% | $429,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 23.64K | +8.5% | $405,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 22.55K | Neu | $387,174 | 0.0% | New | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 18.55K | -70.1% | $318,467 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | ProShare Advisors LLC | 17.68K | -7.5% | $303,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Captrust Financial Advisors | 16.73K | -49.0% | $287,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Mariner, LLC | 16.41K | -39.2% | $281,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 15.96K | Neu | $273,999 | 0.0% | New | 1 | SEC ↗ |
| 48 | Creative Planning | 15.92K | -59.9% | $273,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 15.30K | +4.7% | $264,000 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Mml Investors Services, Llc | 12.62K | Neu | $216,623 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 11.12K | -15.4% | $190,850 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 10.26K | Neu | $176,199 | 0.0% | New | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 6.85K | +4.0% | $117,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 6.37K | +18088.6% | $109,296 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 55 | Northwestern Mutual Wealth… | 5.57K | +1.1% | $95,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 2.14K | +7.9% | $36,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Group One Trading Llc | 2.02K | +10526.3% | $34,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.00K | 0.0% | $17,170 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 25 | -99.3% | $429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 3 | -40.0% | $51 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Danske Bank A/S | 1 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $1.20M | 0.0% |
| Mercer Global Advisors Inc… | $452,824 | 0.0% |
| Truist Financial Corp | $387,174 | 0.0% |
| Balyasny Asset Management L.P. | $273,999 | 0.0% |
| Mml Investors Services, Llc | $216,623 | 0.0% |
| Susquehanna International… | $176,199 | 0.0% |
Ausgestiegen
| Manufacturers Life Insurance… | $4.53M | war 0.0% |
| Millennium Management | $842,319 | war 0.0% |
| HighTower Advisors, LLC | $537,227 | war 0.0% |
| Jane Street Group, Llc | $453,214 | war 0.0% |
| Capstone Investment Advisors… | $405,610 | war 0.0% |
| Pnc Financial Services Group… | $134,928 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 259 Inhaber, 66.97M Anteile, $896.77M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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