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ícone de TSLX

Sixth Street Specialty
TSLX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
US$ 131 mi -US$ 1,92 mi -107.302 -1%
STRS Ohio
2
STRS Ohio
Ohio
US$ 77,1 mi +US$ 1,74 mi +97.374 +2%
USS Investment Management
3
USS Investment Management
United Kingdom
US$ 63,2 mi – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$ 60,6 mi +US$ 487 mil +27.300 +0,8%
Wells Fargo
5
Wells Fargo
California
US$ 57,4 mi +US$ 7,04 mi +394.207 +14%
TPG Group Holdings (SBS) Advisors
6
TPG Group Holdings (SBS) Advisors
Texas
US$ 49,5 mi – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
US$ 36 mi -US$ 44,3 mil -2.480 -0,1%
Delphi Financial Group
8
Delphi Financial Group
Delaware
US$ 21,2 mi +US$ 477 mil +26.732 +2%
UBS Group
9
UBS Group
Switzerland
US$ 20 mi +US$ 793 mil +44.430 +4%
Muzinich & Co
10
Muzinich & Co
New York
US$ 10,8 mi +US$ 5,2 mi +291.517 +96%
Yorktown Management & Research Company
11
Yorktown Management & Research Company
Virginia
US$ 8,5 mi -US$ 8,92 mil -500 -0,1%
Global X Management Company
12
Global X Management Company
New York
US$ 8,32 mi +US$ 140 mil +7.862 +2%
Morgan Stanley
13
Morgan Stanley
New York
US$ 7,29 mi +US$ 930 mil +52.122 +15%
Confluence Investment Management
14
Confluence Investment Management
Missouri
US$ 7,05 mi +US$ 339 mil +19.002 +5%
Guggenheim Capital
15
Guggenheim Capital
Illinois
US$ 6,29 mi +US$ 2,9 mi +162.424 +88%
AllianceBernstein
16
AllianceBernstein
Tennessee
US$ 6 mi -US$ 552 mil -30.950 -9%
NWQ Investment Management Company
17
NWQ Investment Management Company
California
US$ 4,28 mi +US$ 178 mil +10.000 +4%
TCW Group
18
TCW Group
California
US$ 3,98 mi -US$ 786 mil -44.015 -17%
Millennium Management
19
Millennium Management
New York
US$ 3,97 mi +US$ 1,17 mi +65.435 +43%
ING Group
20
ING Group
Netherlands
US$ 3,87 mi – – –
VanEck Associates
21
VanEck Associates
New York
US$ 3,63 mi +US$ 1,13 mi +63.036 +46%
Bank of America
22
Bank of America
North Carolina
US$ 3,58 mi +US$ 1,21 mi +67.874 +52%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
US$ 3,19 mi +US$ 256 mil +14.355 +9%
MCM
24
McKinley Capital Management
Alaska
US$ 2,92 mi +US$ 304 mil +17.007 +12%
Progeny 3 Inc
25
Progeny 3 Inc
Washington
US$ 2,61 mi – – –
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