SIXTH STREET SPECIALTY LENDI COM_STK is a security (CUSIP 83012A109) tracked across SEC portfolio filings. 269 institutional managers reported $974.3M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $10.5M via N-PORT as of 2026-05-29.
Showing 15 of 269 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| STRS OHIO | COLUMBUS, OH | $103.5M | 6,029,281 |
| Burgundy Asset Management Ltd. | Toronto, A6 | $57.8M | 2,362,088 |
| Sixth Street Partners Management Company, L.P. | Dallas, TX | $49.9M | 2,714,226 |
| Sound Income Strategies, LLC | FT LAUDERDALE, FL | $46.5M | 2,706,290 |
| Progeny 3, Inc. | Seattle, WA | $45.5M | 2,476,398 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $36.1M | 1,961,813 |
| UBS Group AG | Zurich, V8 | $34.2M | 1,858,267 |
| ARES MANAGEMENT LLC | Los Angeles, CA | $24.9M | 1,354,779 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $24.6M | 1,338,623 |
| MORGAN STANLEY | NEW YORK, NY | $24.4M | 1,327,615 |
| Allen Investment Management, LLC | NEW YORK, NY | $23.5M | 1,368,939 |
| Cerity Partners LLC | NEW YORK, NY | $20.9M | 1,135,996 |
| Callodine Capital Management, LP | Boston, MA | $20.8M | 1,129,520 |
| Muzinich & Co., Inc. | NEW YORK, NY | $18.5M | 1,075,226 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $16.9M | 918,576 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund | $5.2M | 863.67% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $4.5M | 63.50% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $919K | 28.35% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-112K | -1.90% |