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Sixth Street Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$75.6M -$8.44M -384,516 -11%
UBP
2
Union Bancaire Privee
Switzerland
$65.6M +$20.5K +935 +5%
SSP
3
Sixth Street Partners
Texas
$64.6M
P3I
4
Progeny 3 Inc
Washington
$59M +$515K +23,451 +1%
SIS
5
Sound Income Strategies
Florida
$57.3M +$991K +45,157 +2%
BAM
6
Burgundy Asset Management
Ontario, Canada
$56.6M +$701K +31,922 +1%
VanEck Associates
7
VanEck Associates
New York
$51M -$1.85M -84,144 -4%
Morgan Stanley
8
Morgan Stanley
New York
$44.6M +$63K +2,869 +0.2%
AIM
9
Allen Investment Management
New York
$37.1M +$2.68M +122,206 +9%
AM
10
Ares Management
California
$33.4M +$658K +30,000 +2%
Wells Fargo
11
Wells Fargo
California
$29.5M +$811K +36,966 +3%
UBS Group
12
UBS Group
Switzerland
$28.2M +$6.81M +310,286 +35%
CCM
13
Callodine Capital Management
Massachusetts
$25.4M -$5.53K -252 -0%
LSV Asset Management
14
LSV Asset Management
Illinois
$25.1M -$2.67M -121,549 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$22.4M +$102K +4,638 +0.5%
Raymond James Financial
16
Raymond James Financial
Florida
$19.7M -$60K -2,732 -0.3%
ACM
17
Advisors Capital Management
New Jersey
$17.1M +$301K +13,730 +2%
BlackRock
18
BlackRock
New York
$16.6M +$2.2M +100,309 +17%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$16.2M -$1.23M -56,000 -8%
Stifel Financial
20
Stifel Financial
Missouri
$15.8M -$610K -27,786 -4%
SCM
21
SCS Capital Management
Massachusetts
$14.8M +$379K +17,290 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.8M +$19.7K +899 +0.1%
MW
23
Melia Wealth
Oklahoma
$14.6M +$465K +21,167 +4%
LPL Financial
24
LPL Financial
California
$14.5M +$125K +5,683 +0.9%
MC
25
Muzinich & Co
New York
$14.5M +$3.48M +158,474 +35%