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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$ 97,1 mi -US$ 4,13 mi -200.000 -4%
STRS Ohio
2
STRS Ohio
Ohio
US$ 93,1 mi +US$ 2 mi +96.815 +2%
Wells Fargo
3
Wells Fargo
California
US$ 85,4 mi +US$ 4,66 mi +226.104 +6%
USS Investment Management
4
USS Investment Management
United Kingdom
US$ 71,4 mi – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
US$ 65,8 mi -US$ 2,77 mi -134.319 -4%
TPG Group Holdings (SBS) Advisors
6
TPG Group Holdings (SBS) Advisors
Texas
US$ 55,9 mi – – –
Muzinich & Co
7
Muzinich & Co
New York
US$ 43,6 mi +US$ 326 mil +15.806 +0,7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
US$ 42,1 mi +US$ 196 mil +9.500 +0,5%
UBS Group
9
UBS Group
Switzerland
US$ 28 mi -US$ 903 mil -43.775 -3%
Delphi Financial Group
10
Delphi Financial Group
Delaware
US$ 23,9 mi – – –
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 12,3 mi +US$ 1,14 mi +55.078 +10%
Progeny 3 Inc
12
Progeny 3 Inc
Washington
US$ 9,12 mi -US$ 6,5 mi -315.000 -41%
Morgan Stanley
13
Morgan Stanley
New York
US$ 8,11 mi +US$ 1,35 mi +65.579 +20%
Confluence Investment Management
14
Confluence Investment Management
Missouri
US$ 7,86 mi -US$ 475 mil -23.019 -6%
Advisory Research
15
Advisory Research
Illinois
US$ 7,45 mi +US$ 302 mil +14.623 +4%
Dimension Capital Management
16
Dimension Capital Management
Florida
US$ 7,26 mi -US$ 811 mil -39.290 -10%
Sumitomo Mitsui DS Asset Management
17
Sumitomo Mitsui DS Asset Management
Japan
US$ 7,11 mi +US$ 304 mil +14.728 +4%
VanEck Associates
18
VanEck Associates
New York
US$ 7,02 mi +US$ 851 mil +41.274 +14%
Advisors Asset Management
19
Advisors Asset Management
Colorado
US$ 6,25 mi +US$ 1,36 mi +65.998 +28%
Bank of America
20
Bank of America
North Carolina
US$ 6,21 mi +US$ 1,77 mi +85.692 +39%
Clough Capital Partners
21
Clough Capital Partners
Massachusetts
US$ 6,12 mi -US$ 3,81 mi -184.700 -38%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
US$ 4,83 mi -US$ 2,15 mi -104.231 -31%
Nomura Holdings
23
Nomura Holdings
Japan
US$ 4,75 mi +US$ 415 mil +20.122 +10%
CNO Financial Group
24
CNO Financial Group
Indiana
US$ 4,5 mi – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
US$ 4,36 mi -US$ 788 mil -38.202 -15%
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