SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sixth Street Partners Management Company, L.P.2,714,226$58,953
Sound Income Strategies, LLC2,511,115$55,998
Progeny 3, Inc.2,476,398$53,787
MORGAN STANLEY2,390,628$51,924
VAN ECK ASSOCIATES CORP2,342,047$51
BANK OF MONTREAL /CAN/2,284,920$49,628
STRS OHIO2,154,159$46,788
UBS Group AG1,616,161$35,103
Allen Investment Management LLC1,560,247$33,889
ARES MANAGEMENT LLC1,354,779$29,426
WELLS FARGO & COMPANY/MN1,270,816$27,602
Callodine Capital Management, LP1,101,992$23,935
Muzinich & Co., Inc.992,898$21,566
JPMORGAN CHASE & CO934,233$20,292
RAYMOND JAMES FINANCIAL INC896,117$19,464
BlackRock, Inc.808,428$17,559
LSV ASSET MANAGEMENT791,212$17
Advisors Capital Management, LLC767,489$16,670
BANK OF AMERICA CORP /DE/752,631$16,347
Sumitomo Mitsui Trust Holdings, Inc.741,125$16,097
LPL Financial LLC693,805$15,069
Legal & General Group Plc665,352$14,455
SCS Capital Management LLC649,887$14,116
ENVESTNET ASSET MANAGEMENT INC633,157$13,752
STIFEL FINANCIAL CORP626,976$13,618
GOLDMAN SACHS GROUP INC624,196$13,558
TECTONIC ADVISORS LLC617,476$13,412
Melia Wealth LLC617,204$13,406
Cetera Investment Advisers593,881$12,899
FRANKLIN RESOURCES INC571,158$12,406
Columbus Macro, LLC547,164$11,884
NEUBERGER BERMAN GROUP LLC526,234$11,430
Gilman Hill Asset Management, LLC474,356$10,303
OMERS ADMINISTRATION Corp469,109$10,189
Cresset Asset Management, LLC404,639$8,789
TWO SIGMA ADVISERS, LP393,298$8,542
Cerity Partners LLC384,767$8,357
TWO SIGMA INVESTMENTS, LP370,223$8,041
MGO ONE SEVEN LLC366,017$7,950
Altshuler Shaham Ltd301,460$6,548
Qube Research & Technologies Ltd269,578$5,855
First National Trust Co247,436$5,374
MANUFACTURERS LIFE INSURANCE COMPANY, THE230,749$5,012
CONFLUENCE INVESTMENT MANAGEMENT LLC225,778$4,904
Janney Montgomery Scott LLC224,913$5
AMERIPRISE FINANCIAL INC221,438$4,810
Advisors Asset Management, Inc.216,004$4,692
BENJAMIN EDWARDS INC215,726$4,685
RMR Capital Management, LLC197,718$4,294
D.A. DAVIDSON & CO.191,676$4,163
Stratos Wealth Advisors, LLC190,094$4,129
Parkwood LLC184,819$4
Clayton Partners LLC178,121$3,869
GREAT WEST LIFE ASSURANCE CO /CAN/164,256$4
Truvestments Capital LLC164,193$3,566
COMMONWEALTH EQUITY SERVICES, LLC156,787$3,405
ROYAL BANK OF CANADA155,887$3,386
Texas Capital Bank Wealth Management Services Inc153,014$3,323
Universal- Beteiligungs- und Servicegesellschaft mbH150,549$3,270
Rockefeller Capital Management L.P.148,369$3,223
Naviter Wealth, LLC141,461$3,073
Waterloo Capital, L.P.140,396$3,049
DENALI ADVISORS LLC140,144$3,044
Argent Trust Co135,826$2,950
Wealthstar Advisors, LLC129,509$2,813
abrdn plc123,237$2,677
STATE STREET CORP114,263$2,482
IHT Wealth Management, LLC110,074$2,391
Atom Investors LP107,014$2,324
Ignite Planners, LLC102,317$2,246
CWM, LLC92,325$2
BNP PARIBAS ARBITRAGE, SA91,959$1,997
RIVERBRIDGE PARTNERS LLC89,938$1,953
&PARTNERS86,965$1,889
Corient Private Wealth LLC78,237$1,699
HB Wealth Management, LLC75,751$1,645
NORTHERN TRUST CORP75,085$1,631
Plan Group Financial, LLC73,257$1,591
BARCLAYS PLC72,066$1,565
Legacy Capital Wealth Partners, LLC68,082$1,479
Grantham, Mayo, Van Otterloo & Co. LLC67,847$1,474
IFP Advisors, Inc67,727$1,471
Lansforsakringar Fondforvaltning AB (publ)65,493$1,423
Aquatic Capital Management LLC64,488$1,401
Beacon Pointe Advisors, LLC62,519$1,358
Quantinno Capital Management LP62,144$1,350
Caprock Group, LLC60,565$1,315
FJ Capital Management LLC58,423$1,269
DEARBORN PARTNERS LLC56,429$1,226
Lifetime Wealth Management P.C.54,887$1,192
OSAIC HOLDINGS, INC.54,374$1,181
BROWN ADVISORY INC48,713$1,058
HighTower Advisors, LLC47,422$1,030
Cornerstone Wealth Management, LLC47,093$1,023
Canton Hathaway, LLC46,535$1,011
TRED AVON FAMILY WEALTH, LLC44,026$956
Savvy Advisors, Inc.43,389$942
Pallas Capital Advisors LLC43,255$940
Lido Advisors, LLC42,172$958
PARK CIRCLE Co40,145$872
153 other institutions2,105,212$94,935
Total (253 institutions)50,109,849$1,056,678