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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 97.1 M -USD 4.13 M -200,000 -4%
STRS Ohio
2
STRS Ohio
Ohio
USD 93.1 M +USD 2 M +96,815 +2%
Wells Fargo
3
Wells Fargo
California
USD 85.4 M +USD 4.66 M +226,104 +6%
USS Investment Management
4
USS Investment Management
United Kingdom
USD 71.4 M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
USD 65.8 M -USD 2.77 M -134,319 -4%
TPG Group Holdings (SBS) Advisors
6
TPG Group Holdings (SBS) Advisors
Texas
USD 55.9 M – – –
Muzinich & Co
7
Muzinich & Co
New York
USD 43.6 M +USD 326 k +15,806 +0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
USD 42.1 M +USD 196 k +9,500 +0.5%
UBS Group
9
UBS Group
Switzerland
USD 28 M -USD 903 k -43,775 -3%
Delphi Financial Group
10
Delphi Financial Group
Delaware
USD 23.9 M – – –
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 12.3 M +USD 1.14 M +55,078 +10%
Progeny 3 Inc
12
Progeny 3 Inc
Washington
USD 9.12 M -USD 6.5 M -315,000 -41%
Morgan Stanley
13
Morgan Stanley
New York
USD 8.11 M +USD 1.35 M +65,579 +20%
Confluence Investment Management
14
Confluence Investment Management
Missouri
USD 7.86 M -USD 475 k -23,019 -6%
Advisory Research
15
Advisory Research
Illinois
USD 7.45 M +USD 302 k +14,623 +4%
Dimension Capital Management
16
Dimension Capital Management
Florida
USD 7.26 M -USD 811 k -39,290 -10%
Sumitomo Mitsui DS Asset Management
17
Sumitomo Mitsui DS Asset Management
Japan
USD 7.11 M +USD 304 k +14,728 +4%
VanEck Associates
18
VanEck Associates
New York
USD 7.02 M +USD 851 k +41,274 +14%
Advisors Asset Management
19
Advisors Asset Management
Colorado
USD 6.25 M +USD 1.36 M +65,998 +28%
Bank of America
20
Bank of America
North Carolina
USD 6.21 M +USD 1.77 M +85,692 +39%
Clough Capital Partners
21
Clough Capital Partners
Massachusetts
USD 6.12 M -USD 3.81 M -184,700 -38%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
USD 4.83 M -USD 2.15 M -104,231 -31%
Nomura Holdings
23
Nomura Holdings
Japan
USD 4.75 M +USD 415 k +20,122 +10%
CNO Financial Group
24
CNO Financial Group
Indiana
USD 4.5 M – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
USD 4.36 M -USD 788 k -38,202 -15%
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