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Sixth Street Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$79.7M +$1.93M +86,623 +2%
SSP
2
Sixth Street Partners
Texas
$60.7M
P3I
3
Progeny 3 Inc
Washington
$54.9M +$1.39M +62,267 +3%
SIS
4
Sound Income Strategies
Florida
$52.8M +$1.24M +55,767 +2%
BAM
5
Burgundy Asset Management
Ontario, Canada
$52.5M +$3.44M +154,560 +7%
VanEck Associates
6
VanEck Associates
New York
$49.9M -$3.68M -165,136 -7%
Morgan Stanley
7
Morgan Stanley
New York
$41.8M +$711K +31,969 +2%
AIM
8
Allen Investment Management
New York
$32.1M +$6.26M +281,339 +24%
AM
9
Ares Management
California
$30.7M -$4.07M -183,062 -12%
Wells Fargo
10
Wells Fargo
California
$26.9M +$466K +20,932 +2%
LSV Asset Management
11
LSV Asset Management
Illinois
$26.3M +$989K +44,449 +4%
CCM
12
Callodine Capital Management
Massachusetts
$23.8M -$221K -9,924 -0.9%
JP Morgan Chase
13
JP Morgan Chase
New York
$21M -$4.13M -185,372 -16%
UBS Group
14
UBS Group
Switzerland
$19.6M +$9.72M +436,967 +100%
Raymond James Financial
15
Raymond James Financial
Florida
$18.6M +$227K +10,221 +1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$16.4M -$438K -19,700 -3%
ACM
17
Advisors Capital Management
New Jersey
$15.8M +$222K +9,992 +1%
Stifel Financial
18
Stifel Financial
Missouri
$15.5M +$1.16M +52,105 +8%
Bank of America
19
Bank of America
North Carolina
$14.1M -$240K -10,796 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$13.9M +$136K +6,102 +1%
SCM
21
SCS Capital Management
Massachusetts
$13.5M +$13.5M +605,232 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$13.5M +$688K +30,907 +5%
LPL Financial
23
LPL Financial
California
$13.5M +$661K +29,685 +5%
BlackRock
24
BlackRock
New York
$13.3M +$9.53M +428,193 +256%
MW
25
Melia Wealth
Oklahoma
$13.3M +$229K +10,272 +2%