We are live on ! Find out more
TSLX icon

Sixth Street Specialty

168 hedge funds and large institutions have $851M invested in Sixth Street Specialty in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $222K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 159168 (+9)

5% more capital invested

Capital invested by funds: $814M → $851M (+$37.7M)

0.1% less ownership

Funds ownership: 49.72%49.62% (-0.1%)

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
28
Increased
61
Reduced
43
Closed
19
Calls
$1.4M
Puts
$222K
Net Calls
+$1.18M
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$6.86M -$198K -8,415 -3%
MC
27
Muzinich & Co
New York
$6.78M -$29.7K -1,264 -0.4%
AM
28
Ares Management
California
$6.67M
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$6.6M
MCM
30
McKinley Capital Management
Alaska
$5.25M -$38K -1,618 -0.7%
AAM
31
Advisors Asset Management
Colorado
$5.23M +$352K +15,006 +7%
Stifel Financial
32
Stifel Financial
Missouri
$5.13M +$655K +27,897 +15%
CIM
33
Confluence Investment Management
Missouri
$4.89M +$110K +4,687 +2%
LPL Financial
34
LPL Financial
California
$4.59M +$689K +29,351 +18%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$4.56M +$272K +11,580 +6%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$4.03M +$303K +12,884 +8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.91M +$1.4M +59,413 +55%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.47M +$87.7K +3,732 +3%
WA
39
Wealthstar Advisors
Texas
$3.36M -$16.2K -691 -0.5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.34M -$3.46M -147,139 -51%
RJA
41
Raymond James & Associates
Florida
$3.27M +$65K +2,766 +2%
BAM
42
Belpointe Asset Management
Nevada
$3.11M +$231K +9,855 +8%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.05M +$172K +7,334 +6%
CP
44
Clayton Partners
California
$2.89M +$50.5K +2,149 +2%
Invesco
45
Invesco
Georgia
$2.79M -$151K -6,439 -5%
CBB
46
Citizens Business Bank
California
$2.71M -$429K -18,250 -14%
KC
47
Kingfisher Capital
North Carolina
$2.58M +$855K +36,395 +49%
Goldman Sachs
48
Goldman Sachs
New York
$2.53M -$1.82M -77,317 -42%
WA
49
Wambolt & Associates
Colorado
$2.4M +$157K +6,676 +7%
MAWAG
50
Mid-American Wealth Advisory Group
Missouri
$2.36M +$2.37M +100,923 New

TSLX Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q4 2021, worth a combined $851M — up 4.6% from $814M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TSLX positions and 19 closed out — a net gain of 9 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $43.7M. The largest seller was STRS Ohio, cutting an estimated $32.2M.

  • 168 institutional investors held Sixth Street Specialty (TSLX) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $851M of Sixth Street Specialty stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 28 funds opened new Sixth Street Specialty positions in Q4 2021 and 19 closed out, a net change of +9 holders.
  • The largest Sixth Street Specialty buyer in Q4 2021 was Baillie Gifford & Co, an estimated $43.7M added.
  • The largest Sixth Street Specialty seller in Q4 2021 was STRS Ohio, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2021.