Sixth Street Specialty Lending, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | BIZD | $25.59M | 1.75% | 1,392,361 NS | $1.46B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $4.48M | 0.64% | 243,843 NS | $705.77M | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $919.0K | 0.28% | 50,000 NS | $324.11M | FIGI |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | — | $551.4K | 0.03% | 30,000 NS | $2.12B | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $108.9K | 3.03% | 5,923 NS | $3.59M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $89.1K | 0.03% | 4,848 NS | $293.56M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $6.9K | 0.12% | 375 NS | $5.97M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$13.6K | -0.06% | -738 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$50.9K | -0.09% | -2,767 NS | $58.49M | FIGI |