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Sixth Street Specialty
TSLX

Overview Fund Activity

178 hedge funds and large institutions have $655M invested in Sixth Street Specialty in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
28
Increased
70
Reduced
42
Closed
17
Calls
$1.96M
Puts
$6.43M
Net Calls
-$4.48M
Net Calls Change
-$6.21M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.2M
2
CCM
2
Callodine Capital Management
Massachusetts
$16.2M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.23M
4
SPF
4
Steven Patrick Farmer
$3.9M
5
P3I
5
Progeny 3 Inc
Washington
$24.1M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.47M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.1M
3
SO
3
STRS Ohio
Ohio
$48.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.9M
5
VanEck Associates
5
VanEck Associates
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M 3,964,681 +32,660 +0.8%
SSP
2
Sixth Street Partners
Texas
$50.2M 2,714,226 -2,751 -0.1%
SO
3
STRS Ohio
Ohio
$48.2M 2,603,404 -416,926 -14%
Morgan Stanley
4
Morgan Stanley
New York
$32.9M 1,780,773 -202,291 -10%
DFG
5
Delphi Financial Group
Delaware
$29.3M 1,582,749 -24,617 -2%
Fidelity International
6
Fidelity International
Bermuda
$28.1M 1,519,535 -63,844 -4%
SIS
7
Sound Income Strategies
Florida
$26.2M 1,418,208 +42,048 +3%
P3I
8
Progeny 3 Inc
Washington
$24.1M 1,304,229 +197,834 +18%
Wells Fargo
9
Wells Fargo
California
$22.4M 1,212,744 +10,567 +0.9%
VanEck Associates
10
VanEck Associates
New York
$19.3M 1,042,615 -191,632 -16%
Bank of America
11
Bank of America
North Carolina
$18.7M 1,009,388 +42,041 +4%
CCM
12
Callodine Capital Management
Massachusetts
$16.2M 877,016 +256,516 +41%
Millennium Management
13
Millennium Management
New York
$14.2M 768,217 +577,842 +304%
C
14
Cliffwater
California
$14M 754,717 +46,225 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$12.1M 654,924 -590,558 -47%
ACM
16
Advisors Capital Management
New Jersey
$10.4M 561,641 +20,110 +4%
GIM
17
Greenwich Investment Management
Connecticut
$9.91M 535,628 +16,050 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$9.54M 515,609 +25,151 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$8.33M 450,290 +47,711 +12%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7.91M 427,330 +79,242 +23%
AM
21
Ares Management
California
$6.24M 337,491 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$5.65M 305,544 +57,138 +23%
Citadel Advisors
23
Citadel Advisors
Florida
$5.65M 305,131 +149,389 +96%
MC
24
Muzinich & Co
New York
$5.58M 301,439 +9,403 +3%
FWIA
25
Fort Washington Investment Advisors
Ohio
$5.53M 299,080 – –
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