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Sixth Street Specialty

221 hedge funds and large institutions have $940M invested in Sixth Street Specialty in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

41% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.65M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more capital invested

Capital invested by funds: $928M → $940M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less funds holding

Funds holding: 222221 (-1)

1.33% less ownership

Funds ownership: 49.07%47.74% (-1.3%)

Holders
221
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.18%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
89
Reduced
47
Closed
23
Calls
$2.31M
Puts
$1.65M
Net Calls
+$669K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$3.51M +$542K +25,236 +18%
CAM
52
Cresset Asset Management
Illinois
$3.46M +$1.67M +77,922 +94%
BlackRock
53
BlackRock
New York
$3.43M +$63.6K +2,962 +2%
RCM
54
RMR Capital Management
California
$3.39M -$19.2K -892 -0.6%
HWAM
55
Hennion & Walsh Asset Management
New Jersey
$3.37M +$215K +10,030 +7%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$3.18M +$2.39M +111,450 +302%
Ameriprise
57
Ameriprise
Minnesota
$3.18M +$647K +30,107 +25%
CP
58
Clayton Partners
California
$3.07M +$3.14K +146 +0.1%
DADC
59
D.A. Davidson & Co
Montana
$2.96M +$527K +24,545 +22%
FAIM
60
Financial Advocates Investment Management
Washington
$2.94M +$569K +26,480 +24%
CA
61
Cetera Advisors
Colorado
$2.92M +$2.61M +121,312 +811%
IA
62
IFP Advisors
Florida
$2.88M -$736K -34,244 -20%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$2.85M +$511K +23,796 +22%
FCM
64
FJ Capital Management
Virginia
$2.81M +$2.81M +131,032 New
WA
65
Wealthstar Advisors
Texas
$2.8M -$92.1K -4,287 -3%
HWM
66
HB Wealth Management
Georgia
$2.66M +$129K +6,023 +5%
TCBWMS
67
Texas Capital Bank Wealth Management Services
Texas
$2.65M +$318K +14,791 +14%
PCM
68
Prelude Capital Management
New York
$2.47M +$2.15K +100 +0.1%
PCA
69
Pallas Capital Advisors
Massachusetts
$2.35M +$465K +21,662 +25%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$2.25M
TC
71
Truvestments Capital
Florida
$2.2M +$1.89M +87,789 +597%
ATC
72
Argent Trust Co
Tennessee
$2.07M +$162K +7,526 +8%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$2.06M -$706K -32,858 -25%
WC
74
Waterloo Capital
Texas
$2.06M +$369K +17,196 +22%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.06M +$177K +8,251 +9%

TSLX Hedge Fund Activity: Q1 2024 in Review

221 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q1 2024, worth a combined $940M — up 1.2% from $928M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TSLX positions and 23 closed out — a net gain of 3 holders — while 89 added to existing stakes and 47 trimmed.

The largest buyer was Ares Management, adding an estimated $11.3M. The largest seller was Morgan Stanley, cutting an estimated $38.3M.

  • 221 institutional investors held Sixth Street Specialty (TSLX) as of Q1 2024, down from 222 in Q4 2023.
  • Funds reported $940M of Sixth Street Specialty stock for Q1 2024, up 1.2% quarter-over-quarter.
  • 26 funds opened new Sixth Street Specialty positions in Q1 2024 and 23 closed out, a net change of +3 holders.
  • The largest Sixth Street Specialty buyer in Q1 2024 was Ares Management, an estimated $11.3M added.
  • The largest Sixth Street Specialty seller in Q1 2024 was Morgan Stanley, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2024.