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Sixth Street Specialty
TSLX

Overview Fund Activity

69 hedge funds and large institutions have $652M invested in Sixth Street Specialty in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
35
Reduced
17
Closed
13
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$57.4M
2
MC
2
Muzinich & Co
New York
$10.8M
3
GC
3
Guggenheim Capital
Illinois
$6.29M
4
SO
4
STRS Ohio
Ohio
$77.1M
5
Bank of America
5
Bank of America
North Carolina
$3.58M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.35M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Invesco
3
Invesco
Georgia
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$131M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$131M 7,258,761 -107,302 -1%
SO
2
STRS Ohio
Ohio
$77.1M 4,259,510 +97,374 +2%
UIM
3
USS Investment Management
United Kingdom
$63.2M 3,488,476 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.6M 3,344,041 +27,300 +0.8%
Wells Fargo
5
Wells Fargo
California
$57.4M 3,169,000 +394,207 +14%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$49.5M 2,732,373 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$36M 1,986,520 -2,480 -0.1%
DFG
8
Delphi Financial Group
Delaware
$21.2M 1,169,451 +26,732 +2%
UBS Group
9
UBS Group
Switzerland
$20M 1,103,777 +44,430 +4%
SAC
10
Smith Affiliated Capital
New York
– – – –
MC
11
Muzinich & Co
New York
$10.8M 595,350 +291,517 +96%
YMRC
12
Yorktown Management & Research Company
Virginia
$8.5M 469,500 -500 -0.1%
GXMC
13
Global X Management Company
New York
$8.32M 459,640 +7,862 +2%
Morgan Stanley
14
Morgan Stanley
New York
$7.29M 402,565 +52,122 +15%
CIM
15
Confluence Investment Management
Missouri
$7.05M 389,220 +19,002 +5%
GC
16
Guggenheim Capital
Illinois
$6.29M 347,551 +162,424 +88%
AllianceBernstein
17
AllianceBernstein
Tennessee
$6.01M 331,600 -30,950 -9%
NIMC
18
NWQ Investment Management Company
California
$4.28M 236,209 +10,000 +4%
TG
19
TCW Group
California
$3.98M 219,699 -44,015 -17%
Millennium Management
20
Millennium Management
New York
$3.97M 219,168 +65,435 +43%
IG
21
ING Group
Netherlands
$3.87M 218,260 – –
VanEck Associates
22
VanEck Associates
New York
$3.63M 200,364 +63,036 +46%
Bank of America
23
Bank of America
North Carolina
$3.58M 197,702 +67,874 +52%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.19M 176,077 +14,355 +9%
MCM
25
McKinley Capital Management
Alaska
$2.92M 161,393 +17,007 +12%
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