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Sixth Street Specialty
TSLX

Overview Fund Activity

194 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.

Holders
194
Holders Change
+21
Holders Change %
+12.14%
% 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

Top Buyers

1
LCP
1
LGT Capital Partners
Switzerland
$13.8M
2
SIS
2
Sound Income Strategies
Florida
$30.6M
3
C
3
Cliffwater
California
$17.9M
4
P3I
4
Progeny 3 Inc
Washington
$29.5M
5
CCM
5
Callodine Capital Management
Massachusetts
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.71M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M 3,287,720 -872,021 -21%
SO
2
STRS Ohio
Ohio
$49.9M 2,804,900 +72,707 +3%
SSP
3
Sixth Street Partners
Texas
$48.3M 2,714,226 – –
SIS
4
Sound Income Strategies
Florida
$30.6M 1,719,739 +208,707 +14%
Morgan Stanley
5
Morgan Stanley
New York
$29.8M 1,671,899 -144,609 -8%
P3I
6
Progeny 3 Inc
Washington
$29.5M 1,658,304 +111,601 +7%
CCM
7
Callodine Capital Management
Massachusetts
$23.5M 1,319,936 +96,186 +8%
Wells Fargo
8
Wells Fargo
California
$21.7M 1,218,154 -27,130 -2%
VanEck Associates
9
VanEck Associates
New York
$19.6M 1,100,837 +83,619 +8%
BAM
10
Burgundy Asset Management
Ontario, Canada
$18.6M 1,044,822 -3,856 -0.4%
C
11
Cliffwater
California
$17.9M 1,007,519 +129,871 +15%
LCP
12
LGT Capital Partners
Switzerland
$13.8M 775,500 +775,500 New
Bank of America
13
Bank of America
North Carolina
$13.2M 742,173 +7,959 +1%
Millennium Management
14
Millennium Management
New York
$11.7M 659,259 -251,047 -28%
LSV Asset Management
15
LSV Asset Management
Illinois
$11.2M 628,824 -15,300 -2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$10.8M 605,688 -58,442 -9%
GIM
17
Greenwich Investment Management
Connecticut
$10.5M 590,212 +34,502 +6%
ACM
18
Advisors Capital Management
New Jersey
$10.2M 573,815 +8,402 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.57M 537,519 +51,966 +11%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$9.28M 521,572 +1,516 +0.3%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$7.75M 435,525 +26,221 +6%
AM
22
Ares Management
California
$6.89M 386,897 +26,410 +7%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.71M 377,036 -220,886 -37%
Citadel Advisors
24
Citadel Advisors
Florida
$6.35M 356,862 +10,578 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$5.77M 324,270 +24,525 +8%
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