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Sixth Street Specialty
TSLX

Overview Fund Activity

157 hedge funds and large institutions have $808M invested in Sixth Street Specialty in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
66
Reduced
42
Closed
19
Calls
$1.7M
Puts
$860K
Net Calls
+$839K
Net Calls Change
-$845K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$41.3M
2
SO
2
STRS Ohio
Ohio
$111M
3
Fidelity International
3
Fidelity International
Bermuda
$10.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$45.1M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.03M
3
LCP
3
LGT Capital Partners
Switzerland
$8.21M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.55M
5
Millennium Management
5
Millennium Management
New York
$6.03M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$111M 4,984,342 +371,248 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.5M 3,941,541 +341,341 +9%
SSP
3
Sixth Street Partners
Texas
$60.3M 2,716,977 – –
Morgan Stanley
4
Morgan Stanley
New York
$45.1M 2,034,545 +225,662 +12%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.3M 1,862,712 +426,319 +30%
DFG
6
Delphi Financial Group
Delaware
$35.8M 1,612,044 -716 -0%
SIS
7
Sound Income Strategies
Florida
$30.4M 1,370,772 -55,239 -4%
Wells Fargo
8
Wells Fargo
California
$24.5M 1,106,222 +7,267 +0.7%
VanEck Associates
9
VanEck Associates
New York
$21M 946,324 +196,178 +26%
LSV Asset Management
10
LSV Asset Management
Illinois
$19.1M 862,487 +19,942 +2%
P3I
11
Progeny 3 Inc
Washington
$18.1M 816,257 +58,465 +8%
Bank of America
12
Bank of America
North Carolina
$16.9M 762,433 -153,389 -17%
C
13
Cliffwater
California
$15.3M 688,116 -241,400 -26%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$12.3M 555,000 – –
Neuberger Berman Group
15
Neuberger Berman Group
New York
$11.2M 502,914 +48,514 +11%
ACM
16
Advisors Capital Management
New Jersey
$10.8M 488,642 +17,478 +4%
Fidelity International
17
Fidelity International
Bermuda
$10.4M 468,810 +358,400 +325%
Legal & General Group
18
Legal & General Group
United Kingdom
$10.3M 463,411 -21,728 -4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$9.14M 411,688 +74,800 +22%
CCM
20
Callodine Capital Management
Massachusetts
$8.88M 400,000 +150,000 +60%
Citadel Advisors
21
Citadel Advisors
Florida
$8.55M 385,423 -376,778 -49%
LCP
22
LGT Capital Partners
Switzerland
– – -435,000 Closed
MC
23
Muzinich & Co
New York
$7.84M 353,451 -45,249 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.83M 352,740 +213,361 +153%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$7.74M 348,902 -40,795 -10%
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