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Sixth Street Specialty
TSLX

Overview Fund Activity

193 hedge funds and large institutions have $618M invested in Sixth Street Specialty in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
86
Reduced
41
Closed
27
Calls
$2.45M
Puts
$1.7M
Net Calls
+$758K
Net Calls Change
+$2.7M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$8.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$5.63M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$16.9M
4
CS
4
Credit Suisse
Switzerland
$4.59M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$6.82M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.02M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$53M 2,894,424 +89,524 +3%
SSP
2
Sixth Street Partners
Texas
$49.7M 2,714,226 – –
Morgan Stanley
3
Morgan Stanley
New York
$31.7M 1,729,936 +58,037 +3%
SIS
4
Sound Income Strategies
Florida
$31.3M 1,711,878 -7,861 -0.5%
P3I
5
Progeny 3 Inc
Washington
$31.3M 1,711,724 +53,420 +3%
Wells Fargo
6
Wells Fargo
California
$24.4M 1,335,375 +117,221 +10%
CCM
7
Callodine Capital Management
Massachusetts
$23.4M 1,276,186 -43,750 -3%
VanEck Associates
8
VanEck Associates
New York
$20.6M 1,124,118 +23,281 +2%
BAM
9
Burgundy Asset Management
Ontario, Canada
$19.1M 1,044,971 +149 +0%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.9M 924,983 +296,159 +47%
C
11
Cliffwater
California
$16.6M 906,126 -101,393 -10%
LCP
12
LGT Capital Partners
Switzerland
$15.6M 850,500 +75,000 +10%
ACM
13
Advisors Capital Management
New Jersey
$11.6M 635,147 +61,332 +11%
GIM
14
Greenwich Investment Management
Connecticut
$11M 599,412 +9,200 +2%
Bank of America
15
Bank of America
North Carolina
$10.4M 568,583 -173,590 -23%
Legal & General Group
16
Legal & General Group
United Kingdom
$10.2M 555,200 +17,681 +3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$9.56M 522,561 +989 +0.2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.86M 484,188 -121,500 -20%
PGH
19
Partners Group Holding
Switzerland
$8.6M 470,194 +470,194 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$7.62M 416,222 +91,952 +28%
AM
21
Ares Management
California
$7.15M 390,898 +4,001 +1%
Stifel Financial
22
Stifel Financial
Missouri
$7.14M 389,977 +79,080 +25%
Millennium Management
23
Millennium Management
New York
$6.82M 372,751 -286,508 -43%
UBS Group
24
UBS Group
Switzerland
$5.66M 309,340 -3,496 -1%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$5.63M 307,600 +307,600 New
1
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