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Sixth Street Specialty
TSLX

Overview Fund Activity

122 hedge funds and large institutions have $803M invested in Sixth Street Specialty in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
14
Increased
43
Reduced
40
Closed
17
Calls
$367K
Puts
$4K
Net Calls
+$363K
Net Calls Change
+$233K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.9M
2
AIM
2
Artemis Investment Management
United Kingdom
$5.36M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.72M
5
ACM
5
Advisors Capital Management
New Jersey
$3.85M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$69.4M
2
MWNA
2
Marshall Wace North America
New York
$0
3
AM
3
Ares Management
California
$10.1M
4
Millennium Management
4
Millennium Management
New York
$4.76M
5
P3I
5
Progeny 3 Inc
Washington
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$105M 5,132,812 +126,007 +3%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$87.7M 4,300,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.9M 3,968,872 +1,627,555 +70%
UIM
4
USS Investment Management
United Kingdom
$71.1M 3,488,476 – –
Wells Fargo
5
Wells Fargo
California
$69.4M 3,404,896 -826,346 -20%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$55.7M 2,730,980 -1,393 -0.1%
DFG
7
Delphi Financial Group
Delaware
$30.2M 1,482,024 – –
UBS Group
8
UBS Group
Switzerland
$26.5M 1,299,077 +30,501 +2%
CCP
9
Clough Capital Partners
Massachusetts
$19.5M 954,146 +13,600 +1%
SIS
10
Sound Income Strategies
Florida
$14.9M 732,715 +81,019 +12%
MC
11
Muzinich & Co
New York
$13.5M 663,916 -172,925 -21%
LSV Asset Management
12
LSV Asset Management
Illinois
$12.7M 620,700 +36,300 +6%
Morgan Stanley
13
Morgan Stanley
New York
$10.7M 524,186 +4,772 +0.9%
AM
14
Ares Management
California
$10.1M 497,214 -381,279 -43%
GC
15
Guggenheim Capital
Illinois
$8.45M 414,512 -14,276 -3%
LCP
16
LGT Capital Partners
Switzerland
$8.36M 410,000 +6,850 +2%
C
17
Cliffwater
California
$8.29M 406,711 +176,981 +77%
VanEck Associates
18
VanEck Associates
New York
$8.12M 398,430 +51,429 +15%
CFG
19
CNO Financial Group
Indiana
$7.94M 389,305 -200,000 -34%
CIM
20
Confluence Investment Management
Missouri
$7.34M 359,982 – –
Bank of America
21
Bank of America
North Carolina
$6.62M 324,512 +26,998 +9%
AAM
22
Advisors Asset Management
Colorado
$5.94M 291,491 -16,832 -5%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.41M 265,318 +1,393 +0.5%
AIM
24
Artemis Investment Management
United Kingdom
$5.36M 263,000 +263,000 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$5.3M 259,614 +252,873 +3,751%
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