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Sixth Street Specialty
TSLX

Overview Fund Activity

158 hedge funds and large institutions have $813M invested in Sixth Street Specialty in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
15
Increased
66
Reduced
44
Closed
14
Calls
$2.23M
Puts
$461K
Net Calls
+$1.77M
Net Calls Change
+$934K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$35.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$33.9M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$5.07M
4
BAM
4
Belpointe Asset Management
Nevada
$2.73M
5
LCWP
5
Legacy Capital Wealth Partners
Arkansas
$2.42M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.71M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.33M
4
PCM
4
Prelude Capital Management
New York
$2.11M
5
Millennium Management
5
Millennium Management
New York
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$113M 5,076,592 +92,250 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.1M 4,012,399 +70,858 +2%
SSP
3
Sixth Street Partners
Texas
$60.3M 2,716,977 – –
Morgan Stanley
4
Morgan Stanley
New York
$44M 1,979,605 -54,940 -3%
DFG
5
Delphi Financial Group
Delaware
$37M 1,665,266 +53,222 +3%
Fidelity International
6
Fidelity International
Bermuda
$35.5M 1,596,583 +1,127,773 +241%
LSV Asset Management
7
LSV Asset Management
Illinois
$33.9M 1,524,803 +662,316 +77%
SIS
8
Sound Income Strategies
Florida
$29.9M 1,346,030 -24,742 -2%
Wells Fargo
9
Wells Fargo
California
$25.5M 1,147,306 +41,084 +4%
VanEck Associates
10
VanEck Associates
New York
$21.5M 966,164 +19,840 +2%
P3I
11
Progeny 3 Inc
Washington
$18.5M 833,712 +17,455 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$18M 808,952 -1,053,760 -57%
Bank of America
13
Bank of America
North Carolina
$17.5M 789,094 +26,661 +3%
C
14
Cliffwater
California
$15.6M 700,499 +12,383 +2%
ACM
15
Advisors Capital Management
New Jersey
$11.4M 511,270 +22,628 +5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$11.1M 499,371 -3,543 -0.7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$10.1M 455,788 +44,100 +11%
Legal & General Group
18
Legal & General Group
United Kingdom
$9.62M 432,915 -30,496 -7%
CCM
19
Callodine Capital Management
Massachusetts
$9.2M 414,229 +14,229 +4%
LCP
20
LGT Capital Partners
Switzerland
– – – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$7.33M 330,000 -225,000 -41%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.01M 315,605 +67,801 +27%
UBS Group
23
UBS Group
Switzerland
$6.7M 301,703 -2,418 -0.8%
FWIA
24
Fort Washington Investment Advisors
Ohio
$6.64M 299,080 – –
AWS
25
AJ Wealth Strategies
New York
$6.61M 297,576 +43,747 +17%
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