Schonfeld Strategic Advisors LLC - SIXTH STREET SPECIALTY LENDN ownership

SIXTH STREET SPECIALTY LENDN's ticker is TSLX and the CUSIP is 83012A109. A total of 193 filers reported holding SIXTH STREET SPECIALTY LENDN in Q1 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of SIXTH STREET SPECIALTY LENDN
ValueSharesWeighting
Q2 2024$3,065,860
-20.2%
143,600
-19.9%
0.02%
-23.1%
Q1 2024$3,842,399
+640.1%
179,300
+605.9%
0.03%
+550.0%
Q3 2023$519,176
-64.0%
25,400
-67.1%
0.00%
-66.7%
Q2 2023$1,442,868
+702.6%
77,200
+664.4%
0.01%
+1100.0%
Q4 2022$179,780
-73.6%
10,100
-75.7%
0.00%
-83.3%
Q3 2022$680,000
-3.8%
41,600
+8.9%
0.01%
-14.3%
Q2 2022$707,000
+115.5%
38,200
+170.9%
0.01%
+133.3%
Q1 2022$328,000
-39.6%
14,100
-39.2%
0.00%
-40.0%
Q4 2021$543,000
+22.9%
23,200
+16.6%
0.01%0.0%
Q3 2021$442,000
-71.7%
19,900
-73.5%
0.01%
-76.2%
Q4 2020$1,561,000
+131.9%
75,200
+92.3%
0.02%
+61.5%
Q3 2020$673,000
-1.3%
39,100
-5.6%
0.01%
+44.4%
Q2 2020$682,00041,4000.01%
Other shareholders
SIXTH STREET SPECIALTY LENDN shareholders Q1 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,582,749$29,281,00013.73%
Greenwich Investment Management, Inc. 535,628$9,909,0007.10%
Progeny 3, Inc. 1,304,229$24,128,0004.86%
Callodine Capital Management, LP 877,016$16,225,0004.81%
Sixth Street Partners Management Company, L.P. 2,714,226$50,213,0004.56%
Cliffwater LLC 754,717$13,962,0004.51%
Muzinich & Co., Inc. 301,439$5,576,0003.92%
Sound Income Strategies, LLC 1,418,208$26,237,0003.50%
Clayton Partners LLC 123,629$2,287,0002.47%
Kingfisher Capital LLC 291,134$5,386,0001.54%
View complete list of SIXTH STREET SPECIALTY LENDN shareholders