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Sixth Street Specialty
TSLX

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$3.12M +156,293 +3%
SO
2
STRS Ohio
Ohio
$108M +$2.93M +146,626 +3%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$84.3M – – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$53.3M – – –
Wells Fargo
5
Wells Fargo
California
$53.1M -$5.84M -292,835 -10%
DFG
6
Delphi Financial Group
Delaware
$29.3M +$1.47M +73,843 +5%
UBS Group
7
UBS Group
Switzerland
$22.9M -$496K -24,830 -2%
SIS
8
Sound Income Strategies
Florida
$21.3M +$5.43M +272,290 +33%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$18.3M +$10.3M +518,088 +125%
LSV Asset Management
10
LSV Asset Management
Illinois
$15.6M +$1.56M +77,978 +11%
CCP
11
Clough Capital Partners
Massachusetts
$15.3M +$2.51M +126,000 +19%
Morgan Stanley
12
Morgan Stanley
New York
$12.7M +$646K +32,359 +5%
MC
13
Muzinich & Co
New York
$12.1M -$958K -47,992 -7%
LCP
14
LGT Capital Partners
Switzerland
$10.8M – – –
C
15
Cliffwater
California
$9.17M +$701K +35,137 +8%
Bank of America
16
Bank of America
North Carolina
$8.89M +$1.08M +54,060 +14%
VanEck Associates
17
VanEck Associates
New York
$8.74M +$1.31M +65,868 +17%
ACM
18
Advisors Capital Management
New Jersey
$8.63M +$586K +29,347 +7%
AIM
19
Artemis Investment Management
United Kingdom
$8.05M -$439K -22,000 -5%
GC
20
Guggenheim Capital
Illinois
$6.94M -$234K -11,735 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$6.62M +$172K +8,621 +3%
CIM
22
Confluence Investment Management
Missouri
$6.4M -$720K -36,061 -10%
Marshall Wace
23
Marshall Wace
United Kingdom
$6.3M -$6.86M -343,862 -52%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.25M +$2.59M +129,561 +68%
Millennium Management
25
Millennium Management
New York
$5.5M -$8.77M -439,562 -61%
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