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Sixth Street Specialty
TSLX

Overview Fund Activity

132 hedge funds and large institutions have $833M invested in Sixth Street Specialty in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
12
Increased
57
Reduced
34
Closed
14
Calls
$10K
Puts
$65K
Net Calls
-$55K
Net Calls Change
-$422K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$9.54M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.4M
3
SIS
3
Sound Income Strategies
Florida
$26M
4
SO
4
STRS Ohio
Ohio
$118M
5
Bank of America
5
Bank of America
North Carolina
$11.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$44M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$811K
3
BlackRock
3
BlackRock
New York
$0
4
ECM
4
Element Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$118M 5,638,174 +126,900 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M 5,613,725 +62,942 +1%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.2M 4,300,000 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$57M 2,717,043 – –
Wells Fargo
5
Wells Fargo
California
$44M 2,097,329 -614,325 -23%
DFG
6
Delphi Financial Group
Delaware
$31.3M 1,493,067 – –
SIS
7
Sound Income Strategies
Florida
$26M 1,237,141 +149,583 +14%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$23.4M 1,116,388 +184,933 +20%
UBS Group
9
UBS Group
Switzerland
$23.1M 1,099,134 -67,050 -6%
CCP
10
Clough Capital Partners
Massachusetts
$17.4M 830,246 +51,500 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$17.1M 813,523 +17,345 +2%
Morgan Stanley
12
Morgan Stanley
New York
$14M 668,189 +20,444 +3%
LCP
13
LGT Capital Partners
Switzerland
$13.5M 643,567 +93,567 +17%
MC
14
Muzinich & Co
New York
$12.2M 580,991 -36,431 -6%
Bank of America
15
Bank of America
North Carolina
$11.9M 567,991 +114,246 +25%
C
16
Cliffwater
California
$10.4M 494,850 +26,999 +6%
ACM
17
Advisors Capital Management
New Jersey
$10.3M 489,077 +48,783 +11%
VanEck Associates
18
VanEck Associates
New York
$10.1M 482,506 +36,642 +8%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$9.54M 454,525 +393,925 +650%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$7.71M 367,319 +48,553 +15%
AIM
21
Artemis Investment Management
United Kingdom
$7.51M 359,000 -52,800 -13%
GC
22
Guggenheim Capital
Illinois
$7.43M 353,899 -401 -0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.24M 345,106 +7,260 +2%
Millennium Management
24
Millennium Management
New York
$7.09M 337,744 +56,890 +20%
CIM
25
Confluence Investment Management
Missouri
$7.06M 336,361 +9,886 +3%
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