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Sixth Street Specialty
TSLX

Name Holding Trade Value Shares
Change 		Change in
Stake
SO
1
STRS Ohio
Ohio
$105M +$2.46M +126,007 +3%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$87.7M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.9M +$31.8M +1,627,555 +70%
UIM
4
USS Investment Management
United Kingdom
$71.1M – – –
Wells Fargo
5
Wells Fargo
California
$69.4M -$16.2M -826,346 -20%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$55.7M -$27.2K -1,393 -0.1%
DFG
7
Delphi Financial Group
Delaware
$30.2M – – –
UBS Group
8
UBS Group
Switzerland
$26.5M +$596K +30,501 +2%
CCP
9
Clough Capital Partners
Massachusetts
$19.5M +$266K +13,600 +1%
SIS
10
Sound Income Strategies
Florida
$14.9M +$1.58M +81,019 +12%
MC
11
Muzinich & Co
New York
$13.5M -$3.38M -172,925 -21%
LSV Asset Management
12
LSV Asset Management
Illinois
$12.7M +$710K +36,300 +6%
Morgan Stanley
13
Morgan Stanley
New York
$10.7M +$93.3K +4,772 +0.9%
AM
14
Ares Management
California
$10.1M -$7.46M -381,279 -43%
GC
15
Guggenheim Capital
Illinois
$8.45M -$279K -14,276 -3%
LCP
16
LGT Capital Partners
Switzerland
$8.36M +$134K +6,850 +2%
C
17
Cliffwater
California
$8.29M +$3.46M +176,981 +77%
VanEck Associates
18
VanEck Associates
New York
$8.12M +$1.01M +51,429 +15%
CFG
19
CNO Financial Group
Indiana
$7.94M -$3.91M -200,000 -34%
CIM
20
Confluence Investment Management
Missouri
$7.34M – – –
Bank of America
21
Bank of America
North Carolina
$6.62M +$528K +26,998 +9%
AAM
22
Advisors Asset Management
Colorado
$5.94M -$329K -16,832 -5%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.41M +$27.2K +1,393 +0.5%
AIM
24
Artemis Investment Management
United Kingdom
$5.36M +$5.14M +263,000 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$5.29M +$4.95M +252,873 +3,751%
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