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Sixth Street Specialty
TSLX

58 hedge funds and large institutions have $565M invested in Sixth Street Specialty in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% more funds holding

Funds holding: 53 → 58 (+5)

1.91% more ownership

Funds ownership: 61.79% → 63.7% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0% less capital invested

Capital invested by funds: $567M → $565M (-$1.79M)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
8
Increased
19
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.21M
3
Wells Fargo
Wells Fargo
California
+$3.61M
4
DFG
Delphi Financial Group
Delaware
+$2.33M
5
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
+$1.33M

Top Sellers

1
HLA
Hamilton Lane Advisors
Pennsylvania
-$3.49M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.83M
3
UBS Group
UBS Group
Switzerland
-$2.14M
4
Two Sigma Investments
Two Sigma Investments
New York
-$947K
5
NIMC
NWQ Investment Management Company
California
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$16K -$86K -4,929 -83%
AC
52
Alexandria Capital
Virginia
$16K – – –
PFO
53
Pathstone Family Office
New Jersey
$9K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$9K +$10.5K +600 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2K -$3.63K -208 -68%
MFS
56
MSI Financial Services
Massachusetts
$2K +$1.95K +112 New
SSB
57
Sandy Spring Bank
Maryland
$1K +$907 +52 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23 – – –
Two Sigma Investments
59
Two Sigma Investments
New York
– -$947K -55,693 Closed
Barclays
60
Barclays
United Kingdom
– -$8K -481 Closed
BFEC
61
Benjamin F. Edwards & Company
Missouri
– -$1K -49 Closed
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