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Sixth Street Specialty

223 hedge funds and large institutions have $962M invested in Sixth Street Specialty in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $2.1M

2% more capital invested

Capital invested by funds: $940M → $962M (+$22M)

1% more funds holding

Funds holding: 221223 (+2)

0.83% more ownership

Funds ownership: 47.74%48.57% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.22%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
27
Increased
84
Reduced
61
Closed
20
Calls
$2.43M
Puts
$2.1M
Net Calls
+$334K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
PGH
26
Partners Group Holding
Switzerland
$11.5M +$3.96M +185,693 +52%
Stifel Financial
27
Stifel Financial
Missouri
$11.2M +$274K +12,845 +3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$10.8M +$1.57M +73,891 +17%
LPL Financial
29
LPL Financial
California
$10.6M +$2.12M +99,300 +25%
UBS Group
30
UBS Group
Switzerland
$9.78M +$724K +33,989 +8%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$8.75M +$3.93M +184,634 +82%
MOS
32
MGO One Seven
Ohio
$8.25M -$1.24M -58,400 -13%
C
33
Cliffwater
California
$8.02M -$2.44M -114,437 -23%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$7.87M +$708K +33,228 +10%
MC
35
Muzinich & Co
New York
$6.96M +$305K +14,292 +5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$6.73M +$102K +4,782 +2%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$6.62M +$107K +5,024 +2%
Millennium Management
38
Millennium Management
New York
$6.13M +$5.07M +237,995 +483%
Franklin Resources
39
Franklin Resources
California
$5.44M +$1.44M +67,500 +36%
CIM
40
Confluence Investment Management
Missouri
$5.27M +$73.1K +3,431 +1%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$5.02M +$3.44M +161,414 +219%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M -$397K -18,631 -7%
MCM
43
McKinley Capital Management
Alaska
$4.86M +$27.3K +1,280 +0.6%
TI
44
TrueMark Investments
Illinois
$4.38M +$4.37M +205,040 New
UBS AM
45
UBS AM
Illinois
$3.97M +$3.96M +185,868 New
WA
46
Wambolt & Associates
Colorado
$3.76M +$111K +5,192 +3%
BlackRock
47
BlackRock
New York
$3.75M +$332K +15,600 +10%
HWAM
48
Hennion & Walsh Asset Management
New Jersey
$3.71M +$357K +16,770 +11%
Ameriprise
49
Ameriprise
Minnesota
$3.59M +$419K +19,652 +13%
CAM
50
Cresset Asset Management
Illinois
$3.47M +$27.5K +1,291 +0.8%

TSLX Hedge Fund Activity: Q2 2024 in Review

223 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q2 2024, worth a combined $962M — up 2.3% from $940M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TSLX positions and 20 closed out — a net gain of 7 holders — while 84 added to existing stakes and 61 trimmed.

The largest buyer was VanEck Associates, adding an estimated $7.17M. The largest seller was Soros Fund Management, exiting entirely with an estimated $7.93M sold.

  • 223 institutional investors held Sixth Street Specialty (TSLX) as of Q2 2024, up from 221 in Q1 2024.
  • Funds reported $962M of Sixth Street Specialty stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 27 funds opened new Sixth Street Specialty positions in Q2 2024 and 20 closed out, a net change of +7 holders.
  • The largest Sixth Street Specialty buyer in Q2 2024 was VanEck Associates, an estimated $7.17M added.
  • The largest Sixth Street Specialty seller in Q2 2024 was Soros Fund Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2024.