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Sixth Street Specialty
TSLX

Overview Fund Activity

171 hedge funds and large institutions have $822M invested in Sixth Street Specialty in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
18
Increased
75
Reduced
37
Closed
12
Calls
$1.79M
Puts
$53K
Net Calls
+$1.74M
Net Calls Change
+$561K

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$25.8M
2
BAM
2
Belpointe Asset Management
Nevada
$8.23M
3
VanEck Associates
3
VanEck Associates
New York
$28.7M
4
Millennium Management
4
Millennium Management
New York
$4.43M
5
CCM
5
Callodine Capital Management
Massachusetts
$14.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$26M
2
SO
2
STRS Ohio
Ohio
$70.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.63M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.6M 3,932,021 -86,735 -2%
SO
2
STRS Ohio
Ohio
$70.3M 3,020,330 -683,220 -18%
SSP
3
Sixth Street Partners
Texas
$63.3M 2,716,977 – –
Morgan Stanley
4
Morgan Stanley
New York
$46.2M 1,983,064 -52,287 -3%
DFG
5
Delphi Financial Group
Delaware
$37.4M 1,607,366 -44,547 -3%
Fidelity International
6
Fidelity International
Bermuda
$36.9M 1,583,379 -56,051 -3%
SIS
7
Sound Income Strategies
Florida
$32.1M 1,376,160 +6,970 +0.5%
LSV Asset Management
8
LSV Asset Management
Illinois
$29M 1,245,482 -74,176 -6%
VanEck Associates
9
VanEck Associates
New York
$28.7M 1,234,247 +212,401 +21%
Wells Fargo
10
Wells Fargo
California
$28M 1,202,177 +25,273 +2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$26M 1,114,700 -975,100 -47%
P3I
12
Progeny 3 Inc
Washington
$25.8M 1,106,395 +256,418 +30%
Bank of America
13
Bank of America
North Carolina
$22.5M 967,347 +94,277 +11%
C
14
Cliffwater
California
$16.5M 708,492 +62,146 +10%
CCM
15
Callodine Capital Management
Massachusetts
$14.5M 620,500 +125,500 +25%
ACM
16
Advisors Capital Management
New Jersey
$12.6M 541,531 +19,799 +4%
GIM
17
Greenwich Investment Management
Connecticut
$12.1M 519,578 -1,650 -0.3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11.4M 490,458 +15,262 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.38M 402,579 -17,900 -4%
BAM
20
Belpointe Asset Management
Nevada
$8.23M 353,216 +220,391 +166%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$8.11M 348,088 -44,700 -11%
AM
22
Ares Management
California
$7.86M 337,491 +52,342 +18%
UBS Group
23
UBS Group
Switzerland
$7.09M 304,552 +11,264 +4%
AWS
24
AJ Wealth Strategies
New York
$7M 300,711 +2,257 +0.8%
FWIA
25
Fort Washington Investment Advisors
Ohio
$6.97M 299,080 – –
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