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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 131 M -USD 1.92 M -107,302 -1%
STRS Ohio
2
STRS Ohio
Ohio
USD 77.1 M +USD 1.74 M +97,374 +2%
USS Investment Management
3
USS Investment Management
United Kingdom
USD 63.2 M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 60.6 M +USD 487 k +27,300 +0.8%
Wells Fargo
5
Wells Fargo
California
USD 57.4 M +USD 7.04 M +394,207 +14%
TPG Group Holdings (SBS) Advisors
6
TPG Group Holdings (SBS) Advisors
Texas
USD 49.5 M – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
USD 36 M -USD 44.3 k -2,480 -0.1%
Delphi Financial Group
8
Delphi Financial Group
Delaware
USD 21.2 M +USD 477 k +26,732 +2%
UBS Group
9
UBS Group
Switzerland
USD 20 M +USD 793 k +44,430 +4%
Muzinich & Co
10
Muzinich & Co
New York
USD 10.8 M +USD 5.2 M +291,517 +96%
Yorktown Management & Research Company
11
Yorktown Management & Research Company
Virginia
USD 8.5 M -USD 8.92 k -500 -0.1%
Global X Management Company
12
Global X Management Company
New York
USD 8.32 M +USD 140 k +7,862 +2%
Morgan Stanley
13
Morgan Stanley
New York
USD 7.29 M +USD 930 k +52,122 +15%
Confluence Investment Management
14
Confluence Investment Management
Missouri
USD 7.05 M +USD 339 k +19,002 +5%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 6.29 M +USD 2.9 M +162,424 +88%
AllianceBernstein
16
AllianceBernstein
Tennessee
USD 6 M -USD 552 k -30,950 -9%
NWQ Investment Management Company
17
NWQ Investment Management Company
California
USD 4.28 M +USD 178 k +10,000 +4%
TCW Group
18
TCW Group
California
USD 3.98 M -USD 786 k -44,015 -17%
Millennium Management
19
Millennium Management
New York
USD 3.97 M +USD 1.17 M +65,435 +43%
ING Group
20
ING Group
Netherlands
USD 3.87 M – – –
VanEck Associates
21
VanEck Associates
New York
USD 3.63 M +USD 1.13 M +63,036 +46%
Bank of America
22
Bank of America
North Carolina
USD 3.58 M +USD 1.21 M +67,874 +52%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
USD 3.19 M +USD 256 k +14,355 +9%
MCM
24
McKinley Capital Management
Alaska
USD 2.92 M +USD 304 k +17,007 +12%
Progeny 3 Inc
25
Progeny 3 Inc
Washington
USD 2.61 M – – –
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