SIXTH STREET SPECIALTY LENDI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 608,616 | 746,958 | +138,342 | 6.62 | 6.62 | +0.00 | buy |
| Columbus Macro, LLC | 437,561 | 496,810 | +59,249 | 1.27 | 1.29 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 214,770 | 247,436 | +32,666 | 0.19 | 0.19 | +0.00 | buy |
| Advisors Capital Management, LLC | 718,338 | 746,726 | +28,388 | 0.23 | 0.21 | -0.02 | buy |
| RMR Capital Management, LLC | 190,495 | 214,249 | +23,754 | 3.24 | 3.42 | +0.18 | buy |
| SCS Capital Management LLC | 622,522 | 636,338 | +13,816 | 0.16 | 0.16 | -0.01 | buy |
| Plan Group Financial, LLC | 51,428 | 63,622 | +12,194 | 0.40 | 0.39 | -0.01 | buy |
| Naviter Wealth, LLC | 137,708 | 149,764 | +12,056 | 0.40 | 0.40 | -0.01 | buy |
| Magnus Financial Group LLC | 12,526 | 23,775 | +11,249 | 0.03 | 0.04 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 465,241 | 474,321 | +9,080 | 1.81 | 1.70 | -0.11 | buy |
| WHALEROCK POINT PARTNERS, LLC | 13,200 | 21,729 | +8,529 | 0.07 | 0.10 | +0.03 | buy |
| Melia Wealth LLC | 614,916 | 622,898 | +7,982 | 7.01 | 6.23 | -0.78 | buy |
| FAMILY WEALTH PARTNERS, LLC | 16,297 | 24,265 | +7,968 | 0.16 | 0.21 | +0.05 | buy |
| Texas Capital Bank Wealth Management Services Inc | 148,017 | 153,996 | +5,979 | 0.33 | 0.29 | -0.04 | buy |
| Savvy Advisors, Inc. | 35,138 | 40,390 | +5,252 | 0.06 | 0.04 | -0.01 | buy |
| Waterloo Capital, L.P. | 103,773 | 108,404 | +4,631 | 0.20 | 0.18 | -0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 25,200 | 29,700 | +4,500 | 0.07 | 0.07 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 14,150 | 18,295 | +4,145 | 0.01 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 32,519 | 36,185 | +3,666 | 0.03 | 0.03 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 19,955 | 22,688 | +2,733 | 0.04 | 0.04 | -0.00 | buy |
| Barnett & Company, Inc. | 36,750 | 38,750 | +2,000 | 0.69 | 0.68 | -0.00 | buy |
| Allen Investment Management, LLC | 1,557,126 | 1,558,667 | +1,541 | 0.40 | 0.40 | -0.01 | buy |
| Register Financial Advisors LLC | 7,665 | 9,083 | +1,418 | 0.08 | 0.08 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 48,835 | 50,019 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 29,815 | 30,938 | +1,123 | 0.17 | 0.14 | -0.03 | buy |
| IFG Advisory, LLC | 20,608 | 21,159 | +551 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 39,220 | 39,640 | +420 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Trust Co | 15,580 | 15,889 | +309 | 0.04 | 0.04 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 15,226 | 15,341 | +115 | 0.46 | 0.29 | -0.17 | buy |
| Wealthstar Advisors, LLC | 129,482 | 129,495 | +13 | 1.16 | 1.17 | +0.01 | buy |
| Greykasell Wealth Strategies, Inc. | 497 | 509 | +12 | 0.01 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 39,859 | 39,858 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Clayton Partners LLC | 137,140 | 137,122 | -18 | 2.74 | 2.38 | -0.37 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,508 | 35,311 | -197 | 0.06 | 0.05 | -0.01 | sell |
| ADVISORY RESEARCH INC | 10,564 | 10,338 | -226 | 0.04 | 0.03 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 12,161 | 11,924 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 46,666 | 46,123 | -543 | 0.07 | 0.06 | -0.01 | sell |
| Ethos Financial Group, LLC | 29,811 | 29,144 | -667 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 61,987 | 61,259 | -728 | 0.34 | 0.30 | -0.03 | sell |
| Bramshill Investments, LLC | 32,652 | 31,875 | -777 | 0.08 | 0.05 | -0.03 | sell |
| Mirador Capital Partners LP | 21,920 | 21,103 | -817 | 0.08 | 0.07 | -0.02 | sell |
| Canton Hathaway, LLC | 47,430 | 46,535 | -895 | 0.23 | 0.20 | -0.03 | sell |
| Essex Financial Services, Inc. | 41,047 | 39,962 | -1,085 | 0.06 | 0.05 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 10,090 | 9,000 | -1,090 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,700 | 66,490 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 26,277 | 24,777 | -1,500 | 0.73 | 0.63 | -0.10 | sell |
| Worth Asset Management, LLC | 14,322 | 12,656 | -1,666 | 0.17 | 0.13 | -0.04 | sell |
| Ignite Planners, LLC | 71,358 | 69,467 | -1,891 | 0.31 | 0.26 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 29,302 | 26,990 | -2,312 | 0.24 | 0.18 | -0.06 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,084 | 21,235 | -2,849 | 0.05 | 0.04 | -0.01 | sell |
| Pallas Capital Advisors LLC | 48,778 | 44,616 | -4,162 | 0.04 | 0.04 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 63,576 | 59,128 | -4,448 | 0.07 | 0.06 | -0.01 | sell |
| ARES MANAGEMENT LLC | 1,402,689 | 1,394,779 | -7,910 | 1.71 | 1.46 | -0.25 | sell |
| Argent Trust Co | 144,734 | 133,718 | -11,016 | 0.13 | 0.11 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 2,378,968 | 2,362,088 | -16,880 | 0.55 | 0.54 | -0.01 | sell |
| PARK CIRCLE Co | 62,000 | 40,145 | -21,855 | 1.27 | 0.80 | -0.47 | sell |
| Hennion & Walsh Asset Management, Inc. | 63,911 | 35,281 | -28,630 | 0.06 | 0.03 | -0.03 | sell |
| DENALI ADVISORS LLC | 198,685 | 159,133 | -39,552 | 0.49 | 0.41 | -0.08 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 288,066 | 233,908 | -54,158 | 0.10 | 0.08 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,055,562 | 972,712 | -82,850 | 0.06 | 0.05 | -0.01 | sell |
| Callodine Capital Management, LP | 1,064,824 | 871,433 | -193,391 | 2.63 | 1.75 | -0.88 | sell |