# SIXTH STREET SPECIALTY LENDI COM\_STK

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.

## Summary

- Issuer: SIXTH STREET SPECIALTY LENDI
- Class: COM\_STK
- CUSIP: 83012A109
- Asset category: EC
- 13F holders: 269
- 13F value: $974.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $10.5M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 269 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| STRS OHIO | COLUMBUS, OH | $103.5M | 6,029,281 |
| [Burgundy Asset Management Ltd.](https://search.stillhousedata.com/firm/114317) | 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](https://search.stillhousedata.com/firm/173272) | 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](https://search.stillhousedata.com/firm/130074) | 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](https://search.stillhousedata.com/firm/124454) | NEW YORK, NY | $23.5M | 1,368,939 |
| [Cerity Partners LLC](https://search.stillhousedata.com/firm/151559) | NEW YORK, NY | $20.9M | 1,135,996 |
| [Callodine Capital Management, LP](https://search.stillhousedata.com/firm/297115) | Boston, MA | $20.8M | 1,129,520 |
| [Muzinich & Co., Inc.](https://search.stillhousedata.com/firm/22998) | NEW YORK, NY | $18.5M | 1,075,226 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $16.9M | 918,576 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $-112K | -1.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83012a109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.