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Sixth Street Specialty
TSLX

Name Holding Trade Value Shares
Change 		Change in
Stake
SO
1
STRS Ohio
Ohio
$86.9M +$1.83M +97,315 +2%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$76.8M -$8.44M -450,000 -9%
Wells Fargo
3
Wells Fargo
California
$76M -$879K -46,873 -1%
UIM
4
USS Investment Management
United Kingdom
$62.9M – – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$48.8M – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34.8M -$251K -13,400 -0.7%
DFG
7
Delphi Financial Group
Delaware
$25.2M +$8.1M +431,900 +44%
MC
8
Muzinich & Co
New York
$22.2M -$8.44M -449,952 -27%
UBS Group
9
UBS Group
Switzerland
$21.5M -$3.06M -163,106 -12%
Millennium Management
10
Millennium Management
New York
$16.3M +$5.21M +277,757 +44%
AM
11
Ares Management
California
$14.7M +$15.5M +824,054 New
LSV Asset Management
12
LSV Asset Management
Illinois
$13M +$4.56M +242,973 +50%
CFG
13
CNO Financial Group
Indiana
$10.5M +$6.93M +369,305 +168%
SIS
14
Sound Income Strategies
Florida
$10.4M +$1.08M +57,353 +11%
CCP
15
Clough Capital Partners
Massachusetts
$10.4M +$388K +20,700 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.72M +$1.11M +59,104 +12%
GC
17
Guggenheim Capital
Illinois
$8.62M -$1.58M -84,262 -15%
DCM
18
Dimension Capital Management
Florida
$8.58M +$2.65M +141,049 +42%
MWNA
19
Marshall Wace North America
New York
$8.34M +$8.48M +452,097 +3,037%
Morgan Stanley
20
Morgan Stanley
New York
$7.38M +$420K +22,402 +6%
P3I
21
Progeny 3 Inc
Washington
$7.14M +$1.95M +104,000 +35%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.82M -$21.7M -1,154,671 -75%
CIM
23
Confluence Investment Management
Missouri
$6.45M +$4.41K +235 +0.1%
LCP
24
LGT Capital Partners
Switzerland
$6.07M +$6.38M +339,831 New
VanEck Associates
25
VanEck Associates
New York
$5.1M -$407K -21,693 -7%
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