SIXTH STREET SPECIALTY LENDN's ticker is TSLX and the CUSIP is 83012A109. A total of 135 filers reported holding SIXTH STREET SPECIALTY LENDN in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,279,087 | +9.4% | 160,425 | 0.0% | 1.59% | +4.2% |
| Q2 2023 | $2,998,343 | +2.1% | 160,425 | 0.0% | 1.52% | +5.2% |
| Q1 2023 | $2,935,778 | +2.8% | 160,425 | 0.0% | 1.45% | +0.7% |
| Q4 2022 | $2,855,565 | -2.8% | 160,425 | -10.8% | 1.44% | -18.2% |
| Q3 2022 | $2,937,000 | -90.0% | 179,749 | -88.6% | 1.76% | -87.2% |
| Q2 2022 | $29,281,000 | -21.8% | 1,582,749 | -1.5% | 13.73% | +4.8% |
| Q1 2022 | $37,436,000 | -3.1% | 1,607,366 | -2.7% | 13.10% | +11.0% |
| Q4 2021 | $38,638,000 | +4.5% | 1,651,913 | -0.8% | 11.80% | +8.4% |
| Q3 2021 | $36,986,000 | +3.4% | 1,665,266 | +3.3% | 10.89% | +10.9% |
| Q2 2021 | $35,771,000 | +5.5% | 1,612,044 | -0.0% | 9.81% | -4.2% |
| Q1 2021 | $33,916,000 | +3.1% | 1,612,760 | +1.7% | 10.25% | -11.5% |
| Q4 2020 | $32,900,000 | +12.3% | 1,585,544 | -6.8% | 11.58% | -32.5% |
| Q3 2020 | $29,288,000 | +13.1% | 1,701,794 | +8.4% | 17.14% | +16.3% |
| Q2 2020 | $25,886,000 | – | 1,569,794 | – | 14.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 1,612,044 | $35,771,000 | 9.81% |
| Sixth Street Partners Management Company, L.P. | 2,716,977 | $60,290,000 | 6.75% |
| Progeny 3, Inc. | 816,257 | $18,113,000 | 6.30% |
| Sound Income Strategies, LLC | 1,370,772 | $30,417,000 | 4.39% |
| Muzinich & Co., Inc. | 353,451 | $7,843,000 | 4.21% |
| Cliffwater LLC | 688,116 | $15,269,000 | 4.02% |
| Callodine Capital Management, LP | 400,000 | $8,876,000 | 3.35% |
| Clayton Partners LLC | 121,462 | $2,695,000 | 2.26% |
| Wealthstar Advisors, LLC | 146,930 | $3,260,000 | 1.02% |
| Wambolt & Associates, LLC | 83,136 | $1,844,000 | 0.78% |