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Sixth Street Specialty
TSLX

Overview Fund Activity

126 hedge funds and large institutions have $707M invested in Sixth Street Specialty in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
12
Increased
54
Reduced
32
Closed
19
Calls
$183K
Puts
$53K
Net Calls
+$130K
Net Calls Change
+$82K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42M
2
CCP
2
Clough Capital Partners
Massachusetts
$16.9M
3
SO
3
STRS Ohio
Ohio
$89.8M
4
P3I
4
Progeny 3 Inc
Washington
$9.33M
5
Invesco
5
Invesco
Georgia
$3.31M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$857K
3
DCM
3
Dimension Capital Management
Florida
$0
4
MC
4
Muzinich & Co
New York
$15M
5
Millennium Management
5
Millennium Management
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$456K 25,400 +8,800 +53%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$429K 23,921 +5,347 +29%
BlackRock
78
BlackRock
New York
$412K 22,991 +22,991 New
EGA
79
Eagle Global Advisors
Texas
$374K 20,870 – –
WPP
80
Whalerock Point Partners
Rhode Island
$333K 18,570 -500 -3%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$328K 18,295 -1,401 -7%
SCI
82
Stableford Capital II
Arizona
$314K 17,500 – –
Neuberger Berman Group
83
Neuberger Berman Group
New York
$302K 16,861 +3,275 +24%
M&T Bank
84
M&T Bank
New York
$286K 15,935 -6 -0%
IWA
85
Inspirion Wealth Advisors
Illinois
$277K 15,426 – –
RJFSA
86
Raymond James Financial Services Advisors
Florida
$252K 14,024 -708 -5%
Northern Trust
87
Northern Trust
Illinois
$251K 14,005 -22,076 -61%
CCM
88
Canal Capital Management
Virginia
$245K 13,679 -2,570 -16%
GXMC
89
Global X Management Company
New York
$240K 13,373 +698 +6%
IA
90
IFG Advisory
Georgia
$235K 13,132 -20 -0.2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$235K 13,100 +13,100 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$226K 12,617 -10,480 -45%
FCM
93
FJ Capital Management
Virginia
$222K 12,400 -400 -3%
VCM
94
Versant Capital Management
Arizona
$213K 11,918 -3,672 -24%
N
95
Natixis
France
$208K 11,577 +11,577 New
CIM
96
Corbyn Investment Management
Maryland
$179K 10,000 – –
SPIA
97
Steward Partners Investment Advisory
New York
$165K 9,205 +495 +6%
WAM
98
Wolverine Asset Management
Illinois
$140K 7,807 +7,807 New
TRCT
99
Tower Research Capital (TRC)
New York
$134K 7,481 +5,660 +311%
WT
100
Whittier Trust
California
$130K 7,230 – –
2 3
4
5 6