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Sixth Street Specialty

223 hedge funds and large institutions have $962M invested in Sixth Street Specialty in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $2.1M

2% more capital invested

Capital invested by funds: $940M → $962M (+$22M)

1% more funds holding

Funds holding: 221223 (+2)

0.83% more ownership

Funds ownership: 47.74%48.57% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.22%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
27
Increased
84
Reduced
61
Closed
20
Calls
$2.43M
Puts
$2.1M
Net Calls
+$334K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Caprock Group
Idaho
$240K +$3.13K +147 +1%
SWP
152
Stratos Wealth Partners
Ohio
$238K -$23.4K -1,100 -9%
N
153
Natixis
France
$237K +$831 +39 +0.4%
PI
154
PEAK6 Investments
Illinois
$223K -$160K -7,506 -42%
AWS
155
Atria Wealth Solutions
New York
$220K -$19.3K -907 -8%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$218K -$13.9K -653 -6%
SPIA
157
Steward Partners Investment Advisory
New York
$216K
RSWM
158
Robertson Stephens Wealth Management
California
$207K
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$200K -$8.4K -394 -4%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$199K
RFA
161
Register Financial Advisors
Georgia
$162K +$384 +18 +0.2%
ECM
162
EMC Capital Management
Texas
$144K
BAMF
163
BI Asset Management Fondsmaeglerselskab
Denmark
$138K
CM
164
Caption Management
Oklahoma
$127K +$127K +5,947 New
QT
165
Quantbot Technologies
New York
$114K -$272K -12,754 -70%
Simplex Trading
166
Simplex Trading
Illinois
$114K -$26K -1,219 -18%
VNIM
167
Vaughan Nelson Investment Management
Texas
$114K
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$114K +$68.7K +3,225 +161%
ACA
169
Atlas Capital Advisors
Wyoming
$109K +$109K +5,115 New
S
170
SignatureFD
Georgia
$106K +$9.4K +441 +10%
FFA
171
Frazier Financial Advisors
Ohio
$103K
RI
172
Ridgewood Investments
New Jersey
$76.6K +$76.5K +3,588 New
AT
173
Arlington Trust
Alabama
$74.7K +$74.6K +3,500 New
Citigroup
174
Citigroup
New York
$72.7K +$17.3K +814 +31%
NC
175
nVerses Capital
Florida
$70.5K +$70.3K +3,300 New

TSLX Hedge Fund Activity: Q2 2024 in Review

223 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q2 2024, worth a combined $962M — up 2.3% from $940M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TSLX positions and 20 closed out — a net gain of 7 holders — while 84 added to existing stakes and 61 trimmed.

The largest buyer was VanEck Associates, adding an estimated $7.17M. The largest seller was Soros Fund Management, exiting entirely with an estimated $7.93M sold.

  • 223 institutional investors held Sixth Street Specialty (TSLX) as of Q2 2024, up from 221 in Q1 2024.
  • Funds reported $962M of Sixth Street Specialty stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 27 funds opened new Sixth Street Specialty positions in Q2 2024 and 20 closed out, a net change of +7 holders.
  • The largest Sixth Street Specialty buyer in Q2 2024 was VanEck Associates, an estimated $7.17M added.
  • The largest Sixth Street Specialty seller in Q2 2024 was Soros Fund Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2024.