Cubist Systematic Strategies, LLC - SIXTH STREET SPECIALTY LENDN ownership

SIXTH STREET SPECIALTY LENDN's ticker is TSLX and the CUSIP is 83012A109. A total of 159 filers reported holding SIXTH STREET SPECIALTY LENDN in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SIXTH STREET SPECIALTY LENDN
ValueSharesWeighting
Q2 2023$300,442
-68.3%
16,075
-69.8%
0.00%
-66.7%
Q4 2022$948,811
-17.9%
53,304
-24.7%
0.01%0.0%
Q3 2022$1,156,000
-55.7%
70,769
-49.9%
0.01%
-62.5%
Q2 2022$2,612,000
+419.3%
141,203
+554.0%
0.02%
+300.0%
Q1 2022$503,000
+87.7%
21,591
+88.2%
0.00%
+33.3%
Q4 2021$268,000
+8.1%
11,475
+2.9%
0.00%0.0%
Q3 2021$248,000
-73.9%
11,149
-75.3%
0.00%
-75.0%
Q1 2021$950,000
+92.7%
45,168
+90.0%
0.01%
+71.4%
Q4 2020$493,000
-59.6%
23,767
-66.5%
0.01%
-61.1%
Q3 2020$1,221,000
+67.5%
70,941
+60.5%
0.02%
+38.5%
Q2 2020$729,00044,1910.01%
Other shareholders
SIXTH STREET SPECIALTY LENDN shareholders Q3 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,607,366$37,436,00013.10%
Greenwich Investment Management, Inc. 519,578$12,101,0007.26%
Sixth Street Partners Management Company, L.P. 2,716,977$63,278,0005.07%
Progeny 3, Inc. 1,106,395$25,768,0004.84%
Callodine Capital Management, LP 620,500$14,451,0004.64%
Cliffwater LLC 708,492$16,501,0004.33%
Sound Income Strategies, LLC 1,376,160$32,051,0003.69%
Muzinich & Co., Inc. 292,036$6,802,0003.24%
Clayton Partners LLC 123,733$2,882,0002.43%
Mid-American Wealth Advisory Group, Inc. 91,089$2,121,0001.66%
View complete list of SIXTH STREET SPECIALTY LENDN shareholders