We are live on ! Find out more
TSLX icon

Sixth Street Specialty

195 hedge funds and large institutions have $642M invested in Sixth Street Specialty in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

12% more funds holding

Funds holding: 174195 (+21)

7% more capital invested

Capital invested by funds: $600M → $642M (+$42.3M)

0.12% less ownership

Funds ownership: 44.76%44.65% (-0.12%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

62% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $3.15M

Holders
195
Holders Change
+21
Holders Change %
+12.07%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
43
Increased
67
Reduced
51
Closed
17
Calls
$1.2M
Puts
$3.15M
Net Calls
-$1.95M
Net Calls Change
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M -$15.6M -872,021 -21%
SO
2
STRS Ohio
Ohio
$49.9M +$1.3M +72,707 +3%
SSP
3
Sixth Street Partners
Texas
$48.3M
SIS
4
Sound Income Strategies
Florida
$30.6M +$3.74M +208,707 +14%
Morgan Stanley
5
Morgan Stanley
New York
$29.8M -$2.59M -144,609 -8%
P3I
6
Progeny 3 Inc
Washington
$29.5M +$2M +111,601 +7%
CCM
7
Callodine Capital Management
Massachusetts
$23.5M +$1.72M +96,186 +8%
Wells Fargo
8
Wells Fargo
California
$21.7M -$486K -27,130 -2%
VanEck Associates
9
VanEck Associates
New York
$19.6M +$1.5M +83,619 +8%
BAM
10
Burgundy Asset Management
Ontario, Canada
$18.6M -$69.1K -3,856 -0.4%
C
11
Cliffwater
California
$17.9M +$2.33M +129,871 +15%
LCP
12
LGT Capital Partners
Switzerland
$13.8M +$13.9M +775,500 New
Bank of America
13
Bank of America
North Carolina
$13.2M +$143K +7,959 +1%
Millennium Management
14
Millennium Management
New York
$11.7M -$4.5M -251,047 -28%
LSV Asset Management
15
LSV Asset Management
Illinois
$11.2M -$274K -15,300 -2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$10.8M -$1.05M -58,442 -9%
GIM
17
Greenwich Investment Management
Connecticut
$10.5M +$619K +34,502 +6%
ACM
18
Advisors Capital Management
New Jersey
$10.2M +$151K +8,402 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.57M +$932K +51,966 +11%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$9.28M +$27.2K +1,516 +0.3%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$7.75M +$470K +26,221 +6%
AM
22
Ares Management
California
$6.89M +$473K +26,410 +7%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.71M -$3.96M -220,886 -37%
Citadel Advisors
24
Citadel Advisors
Florida
$6.35M +$190K +10,578 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$5.77M +$440K +24,525 +8%