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Sixth Street Specialty

223 hedge funds and large institutions have $962M invested in Sixth Street Specialty in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $2.1M

2% more capital invested

Capital invested by funds: $940M → $962M (+$22M)

1% more funds holding

Funds holding: 221223 (+2)

0.83% more ownership

Funds ownership: 47.74%48.57% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.22%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
27
Increased
84
Reduced
61
Closed
20
Calls
$2.43M
Puts
$2.1M
Net Calls
+$334K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$70.5M +$1.76M +82,560 +3%
SSP
2
Sixth Street Partners
Texas
$57.9M
VanEck Associates
3
VanEck Associates
New York
$45.9M +$7.17M +336,596 +19%
SIS
4
Sound Income Strategies
Florida
$45.5M +$1.25M +58,840 +3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$45M +$619K +29,034 +1%
P3I
6
Progeny 3 Inc
Washington
$43.5M +$1.08M +50,908 +3%
Morgan Stanley
7
Morgan Stanley
New York
$39.6M +$132K +6,204 +0.3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$27.3M +$1.68M +79,000 +7%
LSV Asset Management
9
LSV Asset Management
Illinois
$25.3M -$645K -30,250 -2%
AM
10
Ares Management
California
$25.2M -$2.42M -113,560 -9%
Wells Fargo
11
Wells Fargo
California
$25M -$2.23M -104,414 -8%
JP Morgan Chase
12
JP Morgan Chase
New York
$21.6M +$1.62M +76,095 +8%
CCM
13
Callodine Capital Management
Massachusetts
$19.8M -$2.91M -136,785 -13%
Bank of America
14
Bank of America
North Carolina
$19.6M +$2.01M +94,106 +11%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$18.3M +$5.87M +275,498 +47%
Legal & General Group
16
Legal & General Group
United Kingdom
$15.6M +$792K +37,175 +5%
AIM
17
Allen Investment Management
New York
$15.3M +$2.16M +101,174 +16%
LCP
18
LGT Capital Partners
Switzerland
$15.3M
ACM
19
Advisors Capital Management
New Jersey
$13.9M +$444K +20,833 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$12.2M +$626K +29,365 +5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$12.2M +$553K +25,937 +5%
Cerity Partners
22
Cerity Partners
New York
$12.1M +$186K +8,724 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$12.1M +$1.06M +49,971 +10%
GIM
24
Greenwich Investment Management
Connecticut
$12M -$722K -33,880 -6%
MW
25
Melia Wealth
Oklahoma
$11.7M +$217K +10,187 +2%

TSLX Hedge Fund Activity: Q2 2024 in Review

223 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q2 2024, worth a combined $962M — up 2.3% from $940M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TSLX positions and 20 closed out — a net gain of 7 holders — while 84 added to existing stakes and 61 trimmed.

The largest buyer was VanEck Associates, adding an estimated $7.17M. The largest seller was Soros Fund Management, exiting entirely with an estimated $7.93M sold.

  • 223 institutional investors held Sixth Street Specialty (TSLX) as of Q2 2024, up from 221 in Q1 2024.
  • Funds reported $962M of Sixth Street Specialty stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 27 funds opened new Sixth Street Specialty positions in Q2 2024 and 20 closed out, a net change of +7 holders.
  • The largest Sixth Street Specialty buyer in Q2 2024 was VanEck Associates, an estimated $7.17M added.
  • The largest Sixth Street Specialty seller in Q2 2024 was Soros Fund Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2024.