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Sixth Street Specialty
TSLX

Overview Fund Activity

200 hedge funds and large institutions have $703M invested in Sixth Street Specialty in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
74
Reduced
56
Closed
18
Calls
$2.43M
Puts
$3.14M
Net Calls
-$706K
Net Calls Change
-$1.46M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$36.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.3M
3
AM
3
Ares Management
California
$14.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.26M
5
VanEck Associates
5
VanEck Associates
New York
$25.2M

Top Sellers

1
C
1
Cliffwater
California
$14.3M
2
Millennium Management
2
Millennium Management
New York
$4.8M
3
BAM
3
Belpointe Asset Management
Nevada
$2.28M
4
TI
4
Trexquant Investment
Connecticut
$0
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$55.6M 2,975,942 +81,518 +3%
SSP
2
Sixth Street Partners
Texas
$50.7M 2,714,226 – –
BAM
3
Burgundy Asset Management
Ontario, Canada
$36.9M 1,971,948 +926,977 +89%
P3I
4
Progeny 3 Inc
Washington
$34.5M 1,843,977 +132,253 +8%
SIS
5
Sound Income Strategies
Florida
$33.5M 1,791,622 +79,744 +5%
Morgan Stanley
6
Morgan Stanley
New York
$33.2M 1,778,159 +48,223 +3%
Wells Fargo
7
Wells Fargo
California
$26.3M 1,407,591 +72,216 +5%
VanEck Associates
8
VanEck Associates
New York
$25.2M 1,350,929 +226,811 +20%
CCM
9
Callodine Capital Management
Massachusetts
$25M 1,335,030 +58,844 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$18.4M 982,112 +57,129 +6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$16.3M 873,489 +647,808 +287%
LCP
12
LGT Capital Partners
Switzerland
$15.1M 810,000 -40,500 -5%
AM
13
Ares Management
California
$14.8M 790,898 +400,000 +102%
C
14
Cliffwater
California
$14.3M 767,194 -138,932 -15%
Bank of America
15
Bank of America
North Carolina
$14.3M 763,426 +194,843 +34%
ACM
16
Advisors Capital Management
New Jersey
$12.2M 655,184 +20,037 +3%
GIM
17
Greenwich Investment Management
Connecticut
$11.2M 599,708 +296 +0%
Legal & General Group
18
Legal & General Group
United Kingdom
$11.1M 596,097 +40,897 +7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$10M 535,188 +51,000 +11%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$9.9M 529,655 +7,094 +1%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.26M 441,811 +276,729 +168%
PGH
22
Partners Group Holding
Switzerland
$7.94M 424,975 -45,219 -10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$7.89M 422,052 +5,830 +1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$7.69M 411,700 +104,100 +34%
UBS Group
25
UBS Group
Switzerland
$7.6M 406,569 +97,229 +31%
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