SIXTH STREET SPECIALTY LENDI - Security Detail

Security Name:	SIXTH STREET SPECIALTY LENDI
Ticker:	TSLX
Security Type:	EQU
Exchange:	US
CUSIP:	83012A109

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.96B	-	219	-
2024-09-30	$0.90B	-6.2%	198	-9.6%
2024-12-31	$0.81B	-10.4%	184	-7.1%

Institution	Value	Shares	% of Portfolio
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	$57.8M	2,714K	7.4%
MELIA WEALTH LLC	$12.4M	583K	6.5%
MUZINICH & CO., INC.	$8.4M	392K	5.2%
CALLODINE CAPITAL MANAGEMENT, LP	$22.9M	1,075K	4.7%
PROGENY 3, INC.	$50.9M	2,390K	4.1%
CLAYTON PARTNERS LLC	$3.7M	172K	2.5%
TRUEMARK INVESTMENTS, LLC	$4.6M	217K	1.5%
WEALTHSTAR ADVISORS, LLC	$2.8M	130K	1.2%
PARK CIRCLE CO	$1.3M	62K	1.2%
ARES MANAGEMENT LLC	$33.1M	1,555K	1.2%
WAMBOLT & ASSOCIATES, LLC	$3.5M	161K	1.1%
COLUMBUS MACRO, LLC	$7.7M	360K	1.1%
DELPHI FINANCIAL GROUP, INC.	$1.5M	70K	0.8%
SAGE INVESTMENT COUNSEL LLC	$0.6M	26K	0.7%
TRUVESTMENTS CAPITAL LLC	$2.7M	127K	0.7%
LGT CAPITAL PARTNERS LTD.	$14.0M	655K	0.5%
BURGUNDY ASSET MANAGEMENT LTD.	$46.7M	2,192K	0.5%
DENALI ADVISORS LLC	$4.4M	207K	0.5%
PARKWOOD LLC	$3.9M	184K	0.5%
BARNETT & COMPANY, INC.	$0.6M	29K	0.4%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$1.4M	67K	0.4%
VIRTUS ETF ADVISERS LLC	$0.8M	39K	0.3%
MGO ONE SEVEN LLC	$8.4M	394K	0.3%
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	$2.7M	128K	0.3%
ALLEN INVESTMENT MANAGEMENT, LLC	$24.6M	1,153K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDUS	US	FIDUS INVESTMENT CORP	0.032	3	95
BCSF	US	BAIN CAPITAL SPECIALTY FINAN	0.026	3	116
TCPC	US	BLACKROCK TCP CAPITAL CORP	0.023	3	131
CGBD	US	CARLYLE SECURED LENDING INC	0.022	2	93
BXSL	US	BLACKSTONE SECURED LENDING F	0.021	6	288
SLRC	US	SLR INVESTMENT CORP	0.020	2	99
BBDC	US	BARINGS BDC INC	0.019	3	161
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.018	3	163
GBDC	US	GOLUB CAPITAL BDC INC	0.015	4	261
CSWC	US	CAPITAL SOUTHWEST CORP	0.014	2	139
MFIC	US	MIDCAP FINANCIAL INVESTMENT	0.013	2	151
FSK	US	FS KKR CAPITAL CORP	0.012	5	409
ARCC	US	ARES CAPITAL CORP	0.011	7	620
MAIN	US	MAIN STREET CAPITAL CORP	0.009	3	321
OBDC	US	BLUE OWL CAPITAL CORP	0.009	3	324
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
HTGC	US	HERCULES CAPITAL INC	0.007	2	273
ABR	US	ARBOR REALTY TRUST INC	0.007	2	281
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.006	3	526
OWL	US	BLUE OWL CAPITAL INC	0.005	2	383
MPLX	US	MPLX LP	0.005	2	416
ENB	US	ENBRIDGE INC	0.003	3	962
TRGP	US	TARGA RESOURCES CORP	0.003	2	756
KVUE	US	KENVUE INC	0.003	2	790
MKC	US	MCCORMICK & CO-NON VTG SHRS	0.002	2	802