SIXTH STREET SPECIALTY LENDN's ticker is TSLX and the CUSIP is 83012A109. A total of 200 filers reported holding SIXTH STREET SPECIALTY LENDN in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $555,100 | -0.4% | 26,000 | 0.0% | 0.03% | -3.7% |
Q1 2024 | $557,180 | -0.8% | 26,000 | 0.0% | 0.03% | -12.9% |
Q4 2023 | $561,600 | +5.7% | 26,000 | 0.0% | 0.03% | -6.1% |
Q3 2023 | $531,440 | +9.4% | 26,000 | 0.0% | 0.03% | +10.0% |
Q2 2023 | $485,940 | +2.1% | 26,000 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $475,800 | +2.8% | 26,000 | 0.0% | 0.03% | -3.2% |
Q4 2022 | $462,800 | +8.9% | 26,000 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $425,000 | -11.6% | 26,000 | 0.0% | 0.03% | -8.8% |
Q2 2022 | $481,000 | -20.6% | 26,000 | 0.0% | 0.03% | -2.9% |
Q1 2022 | $606,000 | -0.3% | 26,000 | 0.0% | 0.04% | -5.4% |
Q4 2021 | $608,000 | +5.4% | 26,000 | 0.0% | 0.04% | -5.1% |
Q3 2021 | $577,000 | 0.0% | 26,000 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $577,000 | – | 26,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 1,582,749 | $29,281,000 | 13.73% |
Greenwich Investment Management, Inc. | 535,628 | $9,909,000 | 7.10% |
Progeny 3, Inc. | 1,304,229 | $24,128,000 | 4.86% |
Callodine Capital Management, LP | 877,016 | $16,225,000 | 4.81% |
Sixth Street Partners Management Company, L.P. | 2,714,226 | $50,213,000 | 4.56% |
Cliffwater LLC | 754,717 | $13,962,000 | 4.51% |
Muzinich & Co., Inc. | 301,439 | $5,576,000 | 3.92% |
Sound Income Strategies, LLC | 1,418,208 | $26,237,000 | 3.50% |
Clayton Partners LLC | 123,629 | $2,287,000 | 2.47% |
Kingfisher Capital LLC | 291,134 | $5,386,000 | 1.54% |