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Sixth Street Specialty
TSLX

Overview Fund Activity

173 hedge funds and large institutions have $599M invested in Sixth Street Specialty in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
23
Increased
77
Reduced
34
Closed
27
Calls
$1.56M
Puts
$2.8M
Net Calls
-$1.24M
Net Calls Change
+$3.23M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$17.1M
2
CCM
2
Callodine Capital Management
Massachusetts
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.77M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$6.69M
5
P3I
5
Progeny 3 Inc
Washington
$25.3M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$216K
2
DFG
2
Delphi Financial Group
Delaware
$2.94M
3
KC
3
Kingfisher Capital
North Carolina
$0
4
Bank of America
4
Bank of America
North Carolina
$12M
5
CBB
5
Citizens Business Bank
California
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68M 4,159,741 +195,060 +5%
SO
2
STRS Ohio
Ohio
$44.6M 2,732,193 +128,789 +5%
SSP
3
Sixth Street Partners
Texas
$44.4M 2,714,226 – –
Morgan Stanley
4
Morgan Stanley
New York
$29.7M 1,816,508 +35,735 +2%
P3I
5
Progeny 3 Inc
Washington
$25.3M 1,546,703 +242,474 +19%
SIS
6
Sound Income Strategies
Florida
$24.7M 1,511,032 +92,824 +7%
Wells Fargo
7
Wells Fargo
California
$20.3M 1,245,284 +32,540 +3%
CCM
8
Callodine Capital Management
Massachusetts
$20M 1,223,750 +346,734 +40%
BAM
9
Burgundy Asset Management
Ontario, Canada
$17.1M 1,048,678 +1,048,678 New
VanEck Associates
10
VanEck Associates
New York
$16.6M 1,017,218 -25,397 -2%
Millennium Management
11
Millennium Management
New York
$14.9M 910,306 +142,089 +18%
C
12
Cliffwater
California
$14.3M 877,648 +122,931 +16%
Bank of America
13
Bank of America
North Carolina
$12M 734,214 -275,174 -27%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$10.9M 664,130 +236,800 +55%
LSV Asset Management
15
LSV Asset Management
Illinois
$10.5M 644,124 -10,800 -2%
ACM
16
Advisors Capital Management
New Jersey
$10.4M 565,413 +3,772 +0.7%
Two Sigma Investments
17
Two Sigma Investments
New York
$9.77M 597,922 +292,378 +96%
GIM
18
Greenwich Investment Management
Connecticut
$9.08M 555,710 +20,082 +4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$8.5M 520,056 +4,447 +0.9%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.94M 485,553 +35,263 +8%
LCP
21
LGT Capital Partners
Switzerland
– – – –
Aberdeen Group
22
Aberdeen Group
United Kingdom
$6.69M 409,304 +270,170 +194%
AM
23
Ares Management
California
$5.89M 360,487 +22,996 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$5.66M 346,284 +41,153 +13%
UBS Group
25
UBS Group
Switzerland
$5.65M 345,548 +49,505 +17%
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