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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
RG
126
Rathbones Group
United Kingdom
$535K
TYCC
127
Texas Yale Capital Corp
Florida
$530K +$5.37K +250 +1%
VEA
128
Virtus ETF Advisers
New York
$523K +$126K +5,856 +32%
WSTAM
129
Wilbanks Smith & Thomas Asset Management
Virginia
$509K +$123K +5,737 +32%
Lido Advisors
130
Lido Advisors
California
$507K
Citadel Advisors
131
Citadel Advisors
Florida
$493K +$203K +9,461 +70%
GC
132
Guggenheim Capital
Illinois
$486K -$6.4K -298 -1%
EGA
133
Eagle Global Advisors
Texas
$476K
PA
134
Parallel Advisors
California
$473K -$9.79K -456 -2%
PAG
135
Private Advisor Group
New Jersey
$437K +$7.05K +328 +2%
LCAM
136
London & Capital Asset Management
United Kingdom
$416K
Comerica Bank
137
Comerica Bank
Texas
$389K +$32.4K +1,510 +9%
QT
138
Quantbot Technologies
New York
$388K -$121K -5,635 -24%
PI
139
PEAK6 Investments
Illinois
$385K +$113K +5,239 +41%
ECM
140
Evergreen Capital Management
Washington
$373K -$3.22K -150 -0.9%
SPIS
141
Steward Partners Investment Solutions
Oregon
$372K +$373K +17,348 New
IA
142
IFG Advisory
Georgia
$353K -$40.2K -1,871 -10%
YIH
143
Y-Intercept (HK)
Hong Kong
$342K +$343K +15,969 New
Bank of New York Mellon
144
Bank of New York Mellon
New York
$337K +$28.3K +1,318 +9%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$336K +$337K +15,674 New
IWA
146
Inspirion Wealth Advisors
Illinois
$331K
AWM
147
AE Wealth Management
Kansas
$291K -$627K -29,193 -68%
WAM
148
Worth Asset Management
Texas
$281K +$23.9K +1,114 +9%
ProShare Advisors
149
ProShare Advisors
Maryland
$280K +$38.3K +1,784 +16%
WP
150
Westmount Partners
California
$279K

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.