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Sixth Street Specialty
TSLX

Overview Fund Activity

167 hedge funds and large institutions have $851M invested in Sixth Street Specialty in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
2.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
28
Increased
60
Reduced
43
Closed
19
Calls
$1.4M
Puts
$222K
Net Calls
+$1.18M
Net Calls Change
-$595K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$48.9M
2
GIM
2
Greenwich Investment Management
Connecticut
$12.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.53M
4
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$2.36M
5
Bank of America
5
Bank of America
North Carolina
$20.4M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$86.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$253K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$30.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94M 4,018,756 +6,357 +0.2%
SO
2
STRS Ohio
Ohio
$86.6M 3,703,550 -1,373,042 -27%
SSP
3
Sixth Street Partners
Texas
$63.6M 2,716,977 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$48.9M 2,089,800 +1,861,722 +816%
Morgan Stanley
5
Morgan Stanley
New York
$47.6M 2,035,351 +55,746 +3%
DFG
6
Delphi Financial Group
Delaware
$38.6M 1,651,913 -13,353 -0.8%
Fidelity International
7
Fidelity International
Bermuda
$38.3M 1,639,430 +42,847 +3%
SIS
8
Sound Income Strategies
Florida
$32M 1,369,190 +23,160 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$30.9M 1,319,658 -205,145 -13%
Wells Fargo
10
Wells Fargo
California
$27.5M 1,176,904 +29,598 +3%
VanEck Associates
11
VanEck Associates
New York
$23.9M 1,021,846 +55,682 +6%
Bank of America
12
Bank of America
North Carolina
$20.4M 873,070 +83,976 +11%
P3I
13
Progeny 3 Inc
Washington
$19.9M 849,977 +16,265 +2%
C
14
Cliffwater
California
$15.1M 646,346 -54,153 -8%
ACM
15
Advisors Capital Management
New Jersey
$12.2M 521,732 +10,462 +2%
GIM
16
Greenwich Investment Management
Connecticut
$12.2M 521,228 +521,228 New
CCM
17
Callodine Capital Management
Massachusetts
$11.6M 495,000 +80,771 +19%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11.1M 475,196 -24,175 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.84M 420,479 -12,436 -3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$9.19M 392,788 -63,000 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$8.53M 364,541 +287,758 +375%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.6M 324,754 +9,149 +3%
LCP
23
LGT Capital Partners
Switzerland
– – – –
FWIA
24
Fort Washington Investment Advisors
Ohio
$7M 299,080 – –
AWS
25
AJ Wealth Strategies
New York
$6.98M 298,454 +878 +0.3%
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