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Sixth Street Specialty
TSLX

Name Holding Trade Value Shares
Change 		Change in
Stake
SO
1
STRS Ohio
Ohio
$82.2M +$2.7M +133,671 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.4M -$1M -49,670 -0.9%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$52.9M -$10.1M -500,000 -12%
SSP
4
Sixth Street Partners
Texas
$37.8M +$54.9M +2,716,977 New
DFG
5
Delphi Financial Group
Delaware
$21.8M +$1.44M +71,477 +5%
Wells Fargo
6
Wells Fargo
California
$21.5M -$1.76M -87,100 -5%
SIS
7
Sound Income Strategies
Florida
$20.1M +$1.56M +77,169 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.5M -$7.7M -381,234 -28%
Morgan Stanley
9
Morgan Stanley
New York
$12.4M +$1.33M +65,808 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.3M -$501K -24,778 -3%
P3I
11
Progeny 3 Inc
Washington
$10.9M +$15.9M +785,320 New
Bank of America
12
Bank of America
North Carolina
$8.75M +$355K +17,545 +3%
CCM
13
Callodine Capital Management
Massachusetts
$8.01M +$6.27M +310,445 +117%
C
14
Cliffwater
California
$7.68M +$259K +12,806 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.4M -$12M -591,690 -53%
ACM
16
Advisors Capital Management
New Jersey
$7.33M +$199K +9,868 +2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$7.19M +$2.45M +121,032 +31%
MC
18
Muzinich & Co
New York
$7M -$760K -37,598 -7%
VanEck Associates
19
VanEck Associates
New York
$6.94M -$626K -30,963 -6%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$6.58M +$9.71M +480,488 New
Legal & General Group
21
Legal & General Group
United Kingdom
$5.23M +$478K +23,680 +7%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.17M -$1.36M -67,100 -15%
GC
23
Guggenheim Capital
Illinois
$4.46M -$411K -20,364 -6%
LCP
24
LGT Capital Partners
Switzerland
$4.32M -$4.55M -225,348 -42%
Millennium Management
25
Millennium Management
New York
$4.18M +$3.19M +157,786 +111%
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