Claybrook Capital, 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
Claybrook Capital, LLC ownership history of SIXTH STREET SPECIALTY LENDN
ValueSharesWeighting
Q3 2023$483,610
+9.4%
23,6600.0%0.28%
+17.4%
Q2 2023$442,205
+2.1%
23,6600.0%0.24%
-2.5%
Q1 2023$432,978
+2.8%
23,6600.0%0.24%
-6.6%
Q4 2022$421,148
+8.8%
23,6600.0%0.26%
+5.3%
Q3 2022$387,000
-11.6%
23,6600.0%0.25%
-5.0%
Q2 2022$438,000
-20.5%
23,6600.0%0.26%
-5.1%
Q1 2022$551,000
-0.4%
23,6600.0%0.27%
+5.0%
Q4 2021$553,000
+5.3%
23,6600.0%0.26%
-1.9%
Q3 2021$525,000
+5.4%
23,6600.0%0.26%
-8.3%
Q1 2021$498,00023,6600.29%
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