SIXTH STREET SPECIALTY LENDI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 617,476 | 728,099 | +110,623 | 0.71 | 0.71 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 32,041 | 116,141 | +84,100 | 0.35 | 0.96 | +0.62 | buy |
| RMR Capital Management, LLC | 197,718 | 252,808 | +55,090 | 3.10 | 3.36 | +0.26 | buy |
| Atom Investors LP | 107,014 | 162,016 | +55,002 | 0.18 | 0.21 | +0.03 | buy |
| Muzinich & Co., Inc. | 992,898 | 1,046,996 | +54,098 | 6.78 | 6.73 | -0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 89,938 | 143,704 | +53,766 | 0.04 | 0.06 | +0.03 | buy |
| Callodine Capital Management, LP | 1,101,992 | 1,129,520 | +27,528 | 1.92 | 1.46 | -0.46 | buy |
| Naviter Wealth, LLC | 141,461 | 160,106 | +18,645 | 0.40 | 0.37 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 65,493 | 84,040 | +18,547 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 767,489 | 785,485 | +17,996 | 0.20 | 0.17 | -0.03 | buy |
| Plan Group Financial, LLC | 73,257 | 90,369 | +17,112 | 0.41 | 0.39 | -0.02 | buy |
| SCS Capital Management LLC | 649,887 | 666,377 | +16,490 | 0.15 | 0.13 | -0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 153,014 | 166,754 | +13,740 | 0.19 | 0.18 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 474,356 | 483,937 | +9,581 | 1.62 | 1.34 | -0.28 | buy |
| Ignite Planners, LLC | 102,317 | 111,879 | +9,562 | 0.34 | 0.32 | -0.03 | buy |
| Maia Wealth LLC | 10,211 | 18,155 | +7,944 | 0.04 | 0.06 | +0.02 | buy |
| FAMILY WEALTH PARTNERS, LLC | 24,867 | 32,736 | +7,869 | 0.19 | 0.21 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 68,082 | 74,798 | +6,716 | 0.32 | 0.28 | -0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 18,729 | 24,325 | +5,596 | 0.24 | 0.25 | +0.01 | buy |
| DENALI ADVISORS LLC | 140,144 | 144,882 | +4,738 | 0.34 | 0.30 | -0.04 | buy |
| London & Capital Asset Management Ltd | 19,400 | 23,130 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 547,164 | 549,170 | +2,006 | 1.30 | 1.08 | -0.22 | buy |
| Platform Technology Partners | 34,444 | 36,444 | +2,000 | 0.16 | 0.13 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 25,028 | 26,629 | +1,601 | 0.15 | 0.14 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 12,789 | 14,289 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| Principle Wealth Partners LLC | 10,271 | 11,309 | +1,038 | 0.01 | 0.01 | -0.00 | buy |
| Sage Investment Counsel LLC | 24,777 | 25,577 | +800 | 0.59 | 0.52 | -0.07 | buy |
| Mallini Complete Financial Planning LLC | 15,464 | 16,116 | +652 | 0.27 | 0.23 | -0.04 | buy |
| Texas Yale Capital Corp. | 36,876 | 37,376 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Waterloo Capital, L.P. | 140,396 | 140,877 | +481 | 0.22 | 0.18 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,959 | 2,002 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 9,102 | 9,125 | +23 | 0.08 | 0.06 | -0.01 | buy |
| Wealthstar Advisors, LLC | 129,509 | 129,524 | +15 | 1.53 | 1.42 | -0.11 | buy |
| EVOKE WEALTH, LLC | 39,859 | 39,858 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 11,514 | 11,467 | -47 | 0.01 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 38,454 | 38,336 | -118 | 0.03 | 0.11 | +0.08 | sell |
| Pallas Capital Advisors LLC | 43,255 | 42,952 | -303 | 0.03 | 0.03 | -0.00 | sell |
| Monument Capital Management | 18,582 | 18,114 | -468 | 0.10 | 0.08 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 21,867 | 20,521 | -1,346 | 0.03 | 0.03 | -0.00 | sell |
| Barnett & Company, Inc. | 29,250 | 27,850 | -1,400 | 0.51 | 0.40 | -0.11 | sell |
| Essex Financial Services, Inc. | 39,522 | 37,992 | -1,530 | 0.05 | 0.04 | -0.01 | sell |
| Canton Hathaway, LLC | 46,535 | 44,765 | -1,770 | 0.19 | 0.17 | -0.03 | sell |
| Worth Asset Management, LLC | 12,560 | 10,581 | -1,979 | 0.12 | 0.07 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 791,212 | 789,112 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,747 | 33,167 | -2,580 | 0.04 | 0.03 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 21,870 | 19,116 | -2,754 | 0.02 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 47,093 | 43,318 | -3,775 | 0.05 | 0.04 | -0.01 | sell |
| WHALEROCK POINT PARTNERS, LLC | 19,738 | 15,498 | -4,240 | 0.08 | 0.05 | -0.03 | sell |
| Dakota Wealth Management | 38,860 | 34,300 | -4,560 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 56,429 | 50,508 | -5,921 | 0.06 | 0.05 | -0.01 | sell |
| Argent Trust Co | 135,826 | 129,821 | -6,005 | 0.10 | 0.08 | -0.02 | sell |
| Melia Wealth LLC | 617,204 | 611,045 | -6,159 | 6.20 | 5.44 | -0.76 | sell |
| Investor's Fiduciary Advisor Network, LLC | 17,308 | 10,898 | -6,410 | 0.08 | 0.06 | -0.02 | sell |
| Sargent Investment Group, LLC | 28,400 | 18,400 | -10,000 | 0.08 | 0.04 | -0.03 | sell |
| Union Bancaire Privee, UBP SA | 15,014 | 3,482 | -11,532 | 0.60 | 0.00 | -0.60 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 225,778 | 207,790 | -17,988 | 0.07 | 0.06 | -0.01 | sell |
| Clayton Partners LLC | 178,121 | 159,556 | -18,565 | 2.79 | 2.13 | -0.66 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,249 | 13,860 | -20,389 | 0.03 | 0.01 | -0.02 | sell |
| FIRST NATIONAL TRUST CO | 247,436 | 137,667 | -109,769 | 0.18 | 0.09 | -0.09 | sell |
| Allen Investment Management, LLC | 1,560,247 | 1,395,961 | -164,286 | 0.38 | 0.32 | -0.06 | sell |