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Sixth Street Specialty
TSLX

Overview Fund Activity

201 hedge funds and large institutions have $904M invested in Sixth Street Specialty in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
2.91%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
13
Increased
82
Reduced
60
Closed
31
Calls
$1.33M
Puts
$2.42M
Net Calls
-$1.09M
Net Calls Change
-$1.42M

Top Buyers

1
AM
1
Ares Management
California
$31.9M
2
DA
2
Denali Advisors
California
$4.53M
3
P3I
3
Progeny 3 Inc
Washington
$46.2M
4
CCM
4
Callodine Capital Management
Massachusetts
$22.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.1M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$15.9M
3
C
3
Cliffwater
California
$175K
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.65M
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$69.6M 3,388,966 +88,018 +3%
SSP
2
Sixth Street Partners
Texas
$55.7M 2,714,226 – –
VanEck Associates
3
VanEck Associates
New York
$47.1M 2,289,435 +141,463 +7%
P3I
4
Progeny 3 Inc
Washington
$46.2M 2,252,774 +215,996 +11%
SIS
5
Sound Income Strategies
Florida
$44.8M 2,183,060 +53,961 +3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$44.2M 2,155,044 +49,191 +2%
Morgan Stanley
7
Morgan Stanley
New York
$36.5M 1,780,304 -74,789 -4%
AM
8
Ares Management
California
$31.9M 1,555,751 +375,167 +32%
LSV Asset Management
9
LSV Asset Management
Illinois
$25.9M 1,262,762 +77,700 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$24.1M 1,175,388 +162,810 +16%
Wells Fargo
11
Wells Fargo
California
$23.6M 1,150,115 -20,731 -2%
CCM
12
Callodine Capital Management
Massachusetts
$22.6M 1,100,000 +171,462 +18%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$17.8M 867,286 +9,700 +1%
AIM
14
Allen Investment Management
New York
$17.5M 851,742 +133,589 +19%
Bank of America
15
Bank of America
North Carolina
$16M 777,009 -140,196 -15%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$15.9M 775,000 -504,000 -39%
Legal & General Group
17
Legal & General Group
United Kingdom
$13.8M 670,463 -58,933 -8%
ACM
18
Advisors Capital Management
New Jersey
$13.7M 668,227 +19,236 +3%
LCP
19
LGT Capital Partners
Switzerland
$13.4M 655,000 -60,000 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$12.9M 629,629 +57,149 +10%
MW
21
Melia Wealth
Oklahoma
$11.6M 564,443 +14,251 +3%
Stifel Financial
22
Stifel Financial
Missouri
$11.3M 550,995 +27,960 +5%
Two Sigma Investments
23
Two Sigma Investments
New York
$11.3M 550,943 -16,079 -3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$11.2M 545,002 +39,068 +8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$11M 535,924 -36,105 -6%
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