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Sixth Street Specialty

172 hedge funds and large institutions have $823M invested in Sixth Street Specialty in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,281% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $53K

103% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 37

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

2% more funds holding

Funds holding: 168172 (+4)

3% less capital invested

Capital invested by funds: $851M → $823M (-$28.5M)

2.8% less ownership

Funds ownership: 49.62%46.82% (-2.8%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
18
Increased
75
Reduced
37
Closed
12
Calls
$1.79M
Puts
$53K
Net Calls
+$1.74M
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$867K +$241K +10,296 +38%
MCM
77
Monument Capital Management
Virginia
$863K +$1.29K +55 +0.1%
PCC
78
Park Circle Company
Maryland
$815K
US Bancorp
79
US Bancorp
Minnesota
$798K
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$791K +$18.8K +802 +2%
AWM
81
AE Wealth Management
Kansas
$788K +$28.5K +1,218 +4%
GA
82
GraniteShares Advisors
New York
$774K +$69.2K +2,952 +10%
SCA
83
Snowden Capital Advisors
New York
$770K +$670K +28,600 +636%
AIM
84
Allen Investment Management
New York
$769K +$773K +33,002 New
DADC
85
D.A. Davidson & Co
Montana
$755K +$92.7K +3,957 +14%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$707K -$167K -7,136 -19%
TI
87
Tidal Investments
Wisconsin
$673K +$198K +8,428 +41%
BEI
88
Benjamin Edwards Inc
Missouri
$650K +$148K +6,322 +29%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$640K +$7.38K +315 +1%
NFC
90
Northeast Financial Consultants
Connecticut
$606K
RIG
91
Roosevelt Investment Group
New York
$597K
Osaic Holdings
92
Osaic Holdings
Arizona
$592K +$41.4K +1,765 +5%
First Manhattan
93
First Manhattan
New York
$567K
FF
94
FourThought Financial
Florida
$558K -$84.2K -3,591 -13%
CC
95
Claybrook Capital
Massachusetts
$551K
CWM
96
Circle Wealth Management
New Jersey
$538K +$9.8K +418 +2%
RT
97
Rockland Trust
Massachusetts
$535K
IMPI
98
Ilmarinen Mutual Pension Insurance
Finland
$533K +$536K +22,882 New
MIM
99
Merrion Investment Management
New Jersey
$524K +$58.6K +2,500 +13%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$512K -$753K -32,118 -59%

TSLX Hedge Fund Activity: Q1 2022 in Review

172 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q1 2022, worth a combined $823M — down 3.3% from $851M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TSLX positions and 12 closed out — a net gain of 6 holders — while 75 added to existing stakes and 37 trimmed.

The largest buyer was Progeny 3 Inc, adding an estimated $6.01M. The largest seller was Baillie Gifford & Co, cutting an estimated $22.9M.

  • 172 institutional investors held Sixth Street Specialty (TSLX) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $823M of Sixth Street Specialty stock for Q1 2022, down 3.3% quarter-over-quarter.
  • 18 funds opened new Sixth Street Specialty positions in Q1 2022 and 12 closed out, a net change of +6 holders.
  • The largest Sixth Street Specialty buyer in Q1 2022 was Progeny 3 Inc, an estimated $6.01M added.
  • The largest Sixth Street Specialty seller in Q1 2022 was Baillie Gifford & Co, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2022.