TSLX icon

Sixth Street Specialty
TSLX

Overview Fund Activity

135 hedge funds and large institutions have $651M invested in Sixth Street Specialty in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
20
Increased
49
Reduced
45
Closed
20
Calls
$953K
Puts
$387K
Net Calls
+$566K
Net Calls Change
+$312K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21.8M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.6M
4
LCP
4
LGT Capital Partners
Switzerland
$12.9M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$6.9M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
WPP
2
Whalerock Point Partners
Rhode Island
$182K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
CCM
5
Callodine Capital Management
Massachusetts
$6.53M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$119M 6,935,308 +173,659 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.1M 3,665,227 -1,526,006 -29%
SSP
3
Sixth Street Partners
Texas
$46.8M 2,716,977 – –
DFG
4
Delphi Financial Group
Delaware
$29.3M 1,701,794 +132,000 +8%
Morgan Stanley
5
Morgan Stanley
New York
$26.6M 1,544,195 +479,207 +45%
SIS
6
Sound Income Strategies
Florida
$22.4M 1,302,874 +6,358 +0.5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$21.8M 1,263,930 +1,263,930 New
Wells Fargo
8
Wells Fargo
California
$19.4M 1,126,273 -138,612 -11%
C
9
Cliffwater
California
$16.9M 983,323 +246,881 +34%
LSV Asset Management
10
LSV Asset Management
Illinois
$14.8M 861,468 +13,800 +2%
Bank of America
11
Bank of America
North Carolina
$14.6M 847,166 +136,296 +19%
CCP
12
Clough Capital Partners
Massachusetts
$14.2M 823,627 +9,600 +1%
LCP
13
LGT Capital Partners
Switzerland
$12.9M 750,000 +375,000 +100%
P3I
14
Progeny 3 Inc
Washington
$11.5M 667,195 +26,920 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$10.8M 625,000 – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$10.1M 585,888 +492,500 +527%
VanEck Associates
17
VanEck Associates
New York
$9.84M 571,762 +57,218 +11%
MC
18
Muzinich & Co
New York
$9.25M 537,437 +19,293 +4%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$9.09M 528,434 +19,293 +4%
Two Sigma Investments
20
Two Sigma Investments
New York
$8.93M 518,624 +273,397 +111%
ACM
21
Advisors Capital Management
New Jersey
$8.62M 500,666 -12,610 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.04M 467,134 +18,920 +4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$7.4M 429,995 -27,375 -6%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$6.9M 400,851 +324,309 +424%
CCM
25
Callodine Capital Management
Massachusetts
$6.53M 379,484 -185,516 -33%
1
2 3 4 5