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Sixth Street Specialty
TSLX

Overview Fund Activity

97 hedge funds and large institutions have $791M invested in Sixth Street Specialty in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
41
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$85.4M
2
GIM
2
Greenwich Investment Management
Connecticut
$2.31M
3
SO
3
STRS Ohio
Ohio
$93.1M
4
Bank of America
4
Bank of America
North Carolina
$6.21M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.55M

Top Sellers

1
P3I
1
Progeny 3 Inc
Washington
$9.12M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
NIMC
3
NWQ Investment Management Company
California
$280K
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$97.1M
5
CCP
5
Clough Capital Partners
Massachusetts
$6.12M
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
$97.1M 4,750,000 -200,000 -4%
SO
2
STRS Ohio
Ohio
$93.1M 4,551,809 +96,815 +2%
Wells Fargo
3
Wells Fargo
California
$85.4M 4,173,995 +226,104 +6%
UIM
4
USS Investment Management
United Kingdom
$71.4M 3,488,476 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65.8M 3,216,922 -134,319 -4%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$55.9M 2,732,373 – –
MC
7
Muzinich & Co
New York
$43.6M 2,131,705 +15,806 +0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$42.1M 2,059,640 +9,500 +0.5%
UBS Group
9
UBS Group
Switzerland
$28M 1,366,901 -43,775 -3%
DFG
10
Delphi Financial Group
Delaware
$23.9M 1,169,451 – –
SAC
11
Smith Affiliated Capital
New York
– – – –
GC
12
Guggenheim Capital
Illinois
$12.3M 600,245 +55,078 +10%
P3I
13
Progeny 3 Inc
Washington
$9.12M 446,027 -315,000 -41%
Morgan Stanley
14
Morgan Stanley
New York
$8.11M 396,408 +65,579 +20%
CIM
15
Confluence Investment Management
Missouri
$7.86M 384,281 -23,019 -6%
AR
16
Advisory Research
Illinois
$7.45M 364,478 +14,623 +4%
DCM
17
Dimension Capital Management
Florida
$7.26M 354,799 -39,290 -10%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$7.11M 347,827 +14,728 +4%
VanEck Associates
19
VanEck Associates
New York
$7.02M 343,283 +41,274 +14%
AAM
20
Advisors Asset Management
Colorado
$6.25M 305,545 +65,998 +28%
Bank of America
21
Bank of America
North Carolina
$6.21M 303,891 +85,692 +39%
CCP
22
Clough Capital Partners
Massachusetts
$6.12M 299,163 -184,700 -38%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.83M 236,197 -104,231 -31%
Nomura Holdings
24
Nomura Holdings
Japan
$4.75M 231,897 +20,122 +10%
CFG
25
CNO Financial Group
Indiana
$4.5M 220,000 – –
1
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