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Sixth Street Specialty
TSLX

Overview Fund Activity

138 hedge funds and large institutions have $546M invested in Sixth Street Specialty in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.05%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
26
Increased
48
Reduced
46
Closed
17
Calls
$385K
Puts
$618K
Net Calls
-$233K
Net Calls Change
-$546K

Top Buyers

1
SSP
1
Sixth Street Partners
Texas
$37.8M
2
P3I
2
Progeny 3 Inc
Washington
$10.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$6.58M
4
CCM
4
Callodine Capital Management
Massachusetts
$8.01M
5
BHMP
5
Bardin Hill Management Partners
New York
$3.62M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
UBS Group
2
UBS Group
Switzerland
$2.95M
3
CCP
3
Clough Capital Partners
Massachusetts
$2.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.4M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$82.2M 5,905,881 +133,671 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.4M 5,413,526 -49,670 -0.9%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$52.9M 3,800,000 -500,000 -12%
SSP
4
Sixth Street Partners
Texas
$37.8M 2,716,977 +2,716,977 New
DFG
5
Delphi Financial Group
Delaware
$21.8M 1,564,544 +71,477 +5%
Wells Fargo
6
Wells Fargo
California
$21.5M 1,546,025 -87,100 -5%
SIS
7
Sound Income Strategies
Florida
$20.1M 1,445,359 +77,169 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.5M 972,827 -381,234 -28%
Morgan Stanley
9
Morgan Stanley
New York
$12.4M 892,665 +65,808 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.3M 814,245 -24,778 -3%
P3I
11
Progeny 3 Inc
Washington
$10.9M 785,320 +785,320 New
Bank of America
12
Bank of America
North Carolina
$8.75M 628,296 +17,545 +3%
CCM
13
Callodine Capital Management
Massachusetts
$8.01M 575,445 +310,445 +117%
C
14
Cliffwater
California
$7.69M 552,101 +12,806 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.4M 531,383 -591,690 -53%
ACM
16
Advisors Capital Management
New Jersey
$7.33M 526,258 +9,868 +2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$7.19M 516,505 +121,032 +31%
MC
18
Muzinich & Co
New York
$7M 502,631 -37,598 -7%
VanEck Associates
19
VanEck Associates
New York
$6.94M 498,409 -30,963 -6%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$6.58M 480,488 +480,488 New
Legal & General Group
21
Legal & General Group
United Kingdom
$5.23M 374,997 +23,680 +7%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.17M 371,425 -67,100 -15%
GC
23
Guggenheim Capital
Illinois
$4.46M 320,109 -20,364 -6%
LCP
24
LGT Capital Partners
Switzerland
$4.32M 310,000 -225,348 -42%
Millennium Management
25
Millennium Management
New York
$4.18M 300,439 +157,786 +111%
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