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Sixth Street Specialty
TSLX

Overview Fund Activity

135 hedge funds and large institutions have $622M invested in Sixth Street Specialty in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.78%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
25
Increased
46
Reduced
45
Closed
27
Calls
$778K
Puts
$524K
Net Calls
+$254K
Net Calls Change
+$487K

Top Buyers

1
SO
1
STRS Ohio
Ohio
$111M
2
CCP
2
Clough Capital Partners
Massachusetts
$13.4M
3
Millennium Management
3
Millennium Management
New York
$9.58M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.04M
5
C
5
Cliffwater
California
$12.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$29.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.3M
4
Wells Fargo
4
Wells Fargo
California
$20.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$111M 6,761,649 +855,768 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.6M 5,191,233 -222,293 -4%
SSP
3
Sixth Street Partners
Texas
$44.8M 2,716,977 – –
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$29.5M 1,790,700 -2,009,300 -53%
DFG
5
Delphi Financial Group
Delaware
$25.9M 1,569,794 +5,250 +0.3%
SIS
6
Sound Income Strategies
Florida
$21.4M 1,296,516 -148,843 -10%
Wells Fargo
7
Wells Fargo
California
$20.9M 1,264,885 -281,140 -18%
Morgan Stanley
8
Morgan Stanley
New York
$17.6M 1,064,988 +172,323 +19%
LSV Asset Management
9
LSV Asset Management
Illinois
$14M 847,668 +33,423 +4%
CCP
10
Clough Capital Partners
Massachusetts
$13.4M 814,027 +641,818 +373%
C
11
Cliffwater
California
$12.1M 736,442 +184,341 +33%
Bank of America
12
Bank of America
North Carolina
$11.7M 710,870 +82,574 +13%
P3I
13
Progeny 3 Inc
Washington
$10.6M 640,275 -145,045 -18%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$10.3M 625,000 -347,827 -36%
Millennium Management
15
Millennium Management
New York
$9.58M 581,133 +280,694 +93%
CCM
16
Callodine Capital Management
Massachusetts
$9.32M 565,000 -10,445 -2%
MC
17
Muzinich & Co
New York
$8.54M 518,144 +15,513 +3%
VanEck Associates
18
VanEck Associates
New York
$8.49M 514,544 +16,135 +3%
ACM
19
Advisors Capital Management
New Jersey
$8.46M 513,276 -12,982 -2%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$8.4M 509,141 +28,653 +6%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$7.54M 457,370 -59,135 -11%
Legal & General Group
22
Legal & General Group
United Kingdom
$7.39M 448,214 +73,217 +20%
LCP
23
LGT Capital Partners
Switzerland
$6.18M 375,000 +65,000 +21%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$5.78M 350,425 -21,000 -6%
GC
25
Guggenheim Capital
Illinois
$4.66M 282,763 -37,346 -12%
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