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Sixth Street Specialty
TSLX

Name Holding Trade Value Shares
Change 		Change in
Stake
SO
1
STRS Ohio
Ohio
$124M +$2.85M +134,036 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M -$3.2M -150,529 -3%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$92.3M – – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$58.3M – – –
Wells Fargo
5
Wells Fargo
California
$35.1M -$9.88M -464,204 -22%
DFG
6
Delphi Financial Group
Delaware
$32.1M – – –
SIS
7
Sound Income Strategies
Florida
$29.4M +$2.79M +131,049 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.1M +$28.8M +1,354,061 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$24.1M +$142K +6,685 +0.6%
UBS Group
10
UBS Group
Switzerland
$23.1M -$535K -25,123 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$18M +$543K +25,500 +3%
CCP
12
Clough Capital Partners
Massachusetts
$17.9M +$72.3K +3,400 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$17.8M +$3.38M +158,668 +24%
Bank of America
14
Bank of America
North Carolina
$13.1M +$910K +42,760 +8%
MC
15
Muzinich & Co
New York
$11.6M -$867K -40,762 -7%
C
16
Cliffwater
California
$11.6M +$946K +44,445 +9%
LCP
17
LGT Capital Partners
Switzerland
$11.5M -$2.3M -108,219 -17%
VanEck Associates
18
VanEck Associates
New York
$11.4M +$997K +46,866 +10%
ACM
19
Advisors Capital Management
New Jersey
$11.1M +$581K +27,313 +6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$9.41M -$340K -16,000 -4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$8.49M +$599K +28,154 +8%
Legal & General Group
22
Legal & General Group
United Kingdom
$7.54M +$132K +6,211 +2%
GC
23
Guggenheim Capital
Illinois
$7.31M -$286K -13,426 -4%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$6.73M +$3.05M +143,440 +84%
CIM
25
Confluence Investment Management
Missouri
$6.4M -$210K -9,886 -3%
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