Callodine Capital Management, LP - 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
Callodine Capital Management, LP ownership history of SIXTH STREET SPECIALTY LENDN
ValueSharesWeighting
Q3 2023$28,821,013
+15.5%
1,410,030
+5.6%
8.03%
+12.1%
Q2 2023$24,951,711
+6.8%
1,335,030
+4.6%
7.16%
+4.0%
Q1 2023$23,354,204
-0.6%
1,276,186
-3.3%
6.89%
-1.5%
Q4 2022$23,494,861
+17.5%
1,319,936
+7.9%
7.00%
+12.5%
Q3 2022$19,996,000
+23.2%
1,223,750
+39.5%
6.22%
+29.4%
Q2 2022$16,225,000
+12.3%
877,016
+41.3%
4.81%
+3.6%
Q1 2022$14,451,000
+24.8%
620,500
+25.4%
4.64%
+3.4%
Q4 2021$11,578,000
+25.8%
495,000
+19.5%
4.49%
+29.5%
Q3 2021$9,200,000
+3.7%
414,229
+3.6%
3.47%
+3.5%
Q2 2021$8,876,000
+68.8%
400,000
+60.0%
3.35%
+46.8%
Q1 2021$5,258,000
-23.5%
250,000
-24.5%
2.28%
-31.4%
Q4 2020$6,871,000
+5.2%
331,121
-12.7%
3.32%
-4.3%
Q3 2020$6,531,000
-29.9%
379,484
-32.8%
3.48%
-23.9%
Q2 2020$9,317,000565,0004.57%
Other shareholders
SIXTH STREET SPECIALTY LENDN shareholders Q1 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