LGT CAPITAL PARTNERS LTD. - 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 Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
LGT CAPITAL PARTNERS LTD. ownership history of SIXTH STREET SPECIALTY LENDN
ValueSharesWeighting
Q3 2023$16,556,400
+9.4%
810,0000.0%0.60%
+14.0%
Q2 2023$15,138,900
-2.7%
810,000
-4.8%
0.52%
+20.8%
Q1 2023$15,564,150
+12.8%
850,500
+9.7%
0.43%
+7.2%
Q4 2022$13,803,900
+90.3%
775,500
+74.7%
0.40%
+82.0%
Q3 2022$7,255,000
+684.3%
444,000
+788.0%
0.22%
+692.9%
Q2 2022$925,000
-47.1%
50,000
-33.3%
0.03%
-44.0%
Q1 2022$1,747,000
-75.1%
75,000
-75.0%
0.05%
-73.3%
Q4 2021$7,017,000
-10.2%
300,000
-14.7%
0.19%
-20.4%
Q3 2021$7,811,000
-4.9%
351,672
-5.0%
0.24%
+1.3%
Q2 2021$8,210,000
-10.3%
370,000
-14.9%
0.23%
-22.4%
Q1 2021$9,148,000
-46.6%
435,000
-47.4%
0.30%
-49.7%
Q4 2020$17,145,000
+32.8%
826,259
+10.2%
0.59%
+9.6%
Q3 2020$12,908,000
+108.7%
750,000
+100.0%
0.54%
+77.1%
Q2 2020$6,184,000375,0000.31%
Other shareholders
SIXTH STREET SPECIALTY LENDN shareholders Q1 2021
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 599,412$10,969,0008.43%
Callodine Capital Management, LP 1,276,186$23,354,2046.89%
Sixth Street Partners Management Company, L.P. 2,714,226$49,670,3365.34%
Progeny 3, Inc. 1,711,724$31,324,5495.31%
Cliffwater LLC 906,126$16,582,1065.31%
Muzinich & Co., Inc. 304,513$5,572,5884.05%
Sound Income Strategies, LLC 1,711,878$31,327,3673.41%
Clayton Partners LLC 141,340$2,586,5252.52%
Golden Green, Inc. 97,329$1,781,1212.09%
Cynosure Group, LLC 53,501$979,0761.48%
View complete list of SIXTH STREET SPECIALTY LENDN shareholders