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Sixth Street Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$113M +$2.11M +92,250 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.1M +$1.62M +70,858 +2%
SSP
3
Sixth Street Partners
Texas
$60.3M
Morgan Stanley
4
Morgan Stanley
New York
$44M -$1.26M -54,940 -3%
DFG
5
Delphi Financial Group
Delaware
$37M +$1.22M +53,222 +3%
Fidelity International
6
Fidelity International
Bermuda
$35.5M +$25.8M +1,127,773 +241%
LSV Asset Management
7
LSV Asset Management
Illinois
$33.9M +$15.2M +662,316 +77%
SIS
8
Sound Income Strategies
Florida
$29.9M -$567K -24,742 -2%
Wells Fargo
9
Wells Fargo
California
$25.5M +$941K +41,084 +4%
VanEck Associates
10
VanEck Associates
New York
$21.5M +$455K +19,840 +2%
P3I
11
Progeny 3 Inc
Washington
$18.5M +$400K +17,455 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$18M -$24.1M -1,053,760 -57%
Bank of America
13
Bank of America
North Carolina
$17.5M +$611K +26,661 +3%
C
14
Cliffwater
California
$15.6M +$284K +12,383 +2%
ACM
15
Advisors Capital Management
New Jersey
$11.4M +$518K +22,628 +5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$11.1M -$81.2K -3,543 -0.7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$10.1M +$1.01M +44,100 +11%
Legal & General Group
18
Legal & General Group
United Kingdom
$9.62M -$699K -30,496 -7%
CCM
19
Callodine Capital Management
Massachusetts
$9.2M +$326K +14,229 +4%
LCP
20
LGT Capital Partners
Switzerland
$7.81M
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$7.33M -$5.16M -225,000 -41%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.01M +$1.55M +67,801 +27%
UBS Group
23
UBS Group
Switzerland
$6.7M -$55.4K -2,418 -0.8%
FWIA
24
Fort Washington Investment Advisors
Ohio
$6.64M
AWS
25
AJ Wealth Strategies
New York
$6.61M +$1M +43,747 +17%