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Sixth Street Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
UBP
1
Union Bancaire Privee
Switzerland
$65.9M
SSP
2
Sixth Street Partners
Texas
$62M
VanEck Associates
3
VanEck Associates
New York
$57.8M +$9.27M +385,398 +18%
BAM
4
Burgundy Asset Management
Ontario, Canada
$57.8M -$406K -16,880 -0.7%
P3I
5
Progeny 3 Inc
Washington
$56.6M
SIS
6
Sound Income Strategies
Florida
$50.6M -$93.5K -3,889 -0.2%
SO
7
STRS Ohio
Ohio
$48.1M -$25.8M -1,072,433 -34%
Morgan Stanley
8
Morgan Stanley
New York
$45.8M +$3.16M +131,329 +7%
AIM
9
Allen Investment Management
New York
$35.6M +$37.1K +1,541 +0.1%
AM
10
Ares Management
California
$31.9M -$190K -7,910 -0.6%
UBS Group
11
UBS Group
Switzerland
$30.1M +$3.14M +130,586 +11%
Wells Fargo
12
Wells Fargo
California
$28M -$387K -16,093 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$22.7M +$1.23M +50,946 +5%
LSV Asset Management
14
LSV Asset Management
Illinois
$22.2M -$1.99M -82,850 -8%
Raymond James Financial
15
Raymond James Financial
Florida
$19.9M +$1.05M +43,610 +5%
CCM
16
Callodine Capital Management
Massachusetts
$19.9M -$4.65M -193,391 -18%
BlackRock
17
BlackRock
New York
$18.5M +$2.78M +115,425 +17%
MC
18
Muzinich & Co
New York
$17.1M +$3.33M +138,342 +23%
ACM
19
Advisors Capital Management
New Jersey
$17.1M +$683K +28,388 +4%
Bank of America
20
Bank of America
North Carolina
$15.8M +$2.81M +116,855 +20%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$15.2M +$3.27M +135,789 +26%
LPL Financial
22
LPL Financial
California
$15.1M +$1.27M +52,686 +9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$15M -$543K -22,597 -3%
SCM
24
SCS Capital Management
Massachusetts
$14.5M +$332K +13,816 +2%
MW
25
Melia Wealth
Oklahoma
$14.2M +$192K +7,982 +1%