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Sixth Street Specialty
TSLX

Overview Fund Activity

53 hedge funds and large institutions have $567M invested in Sixth Street Specialty in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
16
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$42.2M
2
MC
2
Muzinich & Co
New York
$8.25M
3
TG
3
TCW Group
California
$8.54M
4
MCM
4
McKinley Capital Management
Alaska
$1.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$736K

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$47.1M
2
HLA
2
Hamilton Lane Advisors
Pennsylvania
$6.44M
3
PI
3
Putnam Investments
Massachusetts
$4.9M
4
NIMC
4
NWQ Investment Management Company
California
$3.99M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$947K
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$123M 7,258,761 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.5M 4,854,715 +3,725 +0.1%
SO
3
STRS Ohio
Ohio
$65.8M 3,868,413 – –
UIM
4
USS Investment Management
United Kingdom
$59.3M 3,488,476 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$47.1M 2,772,955 -462,274 -14%
Wells Fargo
6
Wells Fargo
California
$42.2M 2,480,881 +441,706 +22%
P3I
7
Progeny 3 Inc
Washington
$18.5M 1,091,027 – –
UBS Group
8
UBS Group
Switzerland
$17.7M 1,038,838 -24,822 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$12.9M 761,640 +2,600 +0.3%
DFG
10
Delphi Financial Group
Delaware
$11.5M 675,050 – –
PL
11
Parkwood LLC
Ohio
$10.8M 636,824 -44,733 -7%
TG
12
TCW Group
California
$8.54M 502,608 +76,061 +18%
MC
13
Muzinich & Co
New York
$8.25M 485,322 +84,090 +21%
AllianceBernstein
14
AllianceBernstein
Tennessee
$7.27M 427,473 -39,226 -8%
YMRC
15
Yorktown Management & Research Company
Virginia
$6.76M 397,500 -7,500 -2%
HLA
16
Hamilton Lane Advisors
Pennsylvania
$6.44M 378,868 -127,067 -25%
PI
17
Putnam Investments
Massachusetts
$4.9M 288,432 -112,768 -28%
Morgan Stanley
18
Morgan Stanley
New York
$4.82M 283,439 +21,212 +8%
NIMC
19
NWQ Investment Management Company
California
$3.99M 234,409 -90,693 -28%
CIM
20
Confluence Investment Management
Missouri
$3.94M 231,504 +450 +0.2%
Invesco
21
Invesco
Georgia
$3.14M 184,647 +10,485 +6%
Bank of America
22
Bank of America
North Carolina
$2.53M 148,567 +18,666 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2M 117,664 +37,854 +47%
AIM
24
Allen Investment Management
New York
$1.5M 88,339 +7,681 +10%
NFA
25
Nationwide Fund Advisors
Ohio
$1.33M 78,226 -6,974 -8%
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