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icono de TSLX

Sixth Street Specialty
TSLX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
USD 122 M – – –
STRS Ohio
2
STRS Ohio
Ohio
USD 69.1 M +USD 1.66 M +101,452 +2%
USS Investment Management
3
USS Investment Management
United Kingdom
USD 57.9 M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 55.1 M +USD 549 k +33,559 +1%
Wells Fargo
5
Wells Fargo
California
USD 46.1 M +USD 4.22 M +258,165 +10%
TPG Group Holdings (SBS) Advisors
6
TPG Group Holdings (SBS) Advisors
Texas
USD 45.4 M -USD 653 k -39,894 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
USD 33 M +USD 1.17 M +71,352 +4%
Delphi Financial Group
8
Delphi Financial Group
Delaware
USD 18.9 M +USD 3.08 M +188,397 +20%
Progeny 3 Inc
9
Progeny 3 Inc
Washington
USD 18.1 M – – –
UBS Group
10
UBS Group
Switzerland
USD 17.6 M +USD 381 k +23,274 +2%
Yorktown Management & Research Company
11
Yorktown Management & Research Company
Virginia
USD 7.81 M -USD 327 k -20,000 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 7.56 M -USD 415 k -25,369 -5%
Global X Management Company
13
Global X Management Company
New York
USD 7.5 M +USD 344 k +21,006 +5%
Confluence Investment Management
14
Confluence Investment Management
Missouri
USD 6.15 M +USD 646 k +39,490 +12%
AllianceBernstein
15
AllianceBernstein
Tennessee
USD 6.02 M -USD 561 k -34,279 -9%
Morgan Stanley
16
Morgan Stanley
New York
USD 5.82 M +USD 114 k +6,946 +2%
Muzinich & Co
17
Muzinich & Co
New York
USD 5.05 M -USD 216 k -13,198 -4%
TCW Group
18
TCW Group
California
USD 4.38 M -USD 67.9 k -4,148 -2%
NWQ Investment Management Company
19
NWQ Investment Management Company
California
USD 3.76 M +USD 357 k +21,800 +11%
ING Group
20
ING Group
Netherlands
USD 3.62 M -USD 327 k -20,000 -8%
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 3.08 M +USD 1.32 M +80,939 +78%
Curi RMB Capital
22
Curi RMB Capital
Illinois
USD 2.92 M -USD 1.21 M -74,248 -30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
USD 2.69 M +USD 557 k +34,018 +27%
Ares Management
24
Ares Management
California
USD 2.66 M +USD 2.62 M +159,898 Nuevas
Millennium Management
25
Millennium Management
New York
USD 2.55 M +USD 2.13 M +130,444 +560%
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