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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
LWA
151
Lenox Wealth Advisors
New York
$31K
AF
152
Allworth Financial
California
$26K +$25.9K +1,106 New
FCT
153
First Community Trust
Iowa
$23K
HNB
154
Huntington National Bank
Ohio
$23K
AWM
155
AllSquare Wealth Management
New York
$21K
ODG
156
O'Dell Group
Ohio
$19K
GLLW
157
Graves Light Lenhart Wealth
Virginia
$16K
BCMLT
158
Beacon Capital Management LLC (Tennessee)
Tennessee
$13K +$13.4K +571 New
QCG
159
Quadrant Capital Group
Ohio
$11K -$2.93K -125 -22%
FMP
160
Financial Management Professionals
Texas
$11K +$11.1K +474 New
BCM
161
Blume Capital Management
California
$10K
TAM
162
Tucker Asset Management
Colorado
$7.45K
MC
163
Muzinich & Co
New York
$6.8K +$53.2K +2,269 +0.8%
PA
164
Parallel Advisors
California
$6K +$633 +27 +12%
AIP
165
Ahrens Investment Partners
Louisiana
$5K
HIA
166
Harbor Investment Advisory
Maryland
$5K
MFT
167
Moisand Fitzgerald Tamayo
Florida
$5K +$5.3K +226 New
ZIG
168
Zullo Investment Group
Pennsylvania
$3K
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$3K +$3K +128 New
Barclays
170
Barclays
United Kingdom
$3K +$3.47K +148 New
GEA
171
Glen Eagle Advisors
New Jersey
$2.33K +$2.34K +100 New
BFEC
172
Benjamin F. Edwards & Company
Missouri
$1K
PFS
173
Prospera Financial Services
Texas
$1K +$1.22K +52 New
SP
174
Steelhead Partners
Washington
-$617K -26,369 Closed
TI
175
Trexquant Investment
Connecticut
-$267K -11,436 Closed

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.