Invesco Ltd. - SIXTH STREET SPECIALTY LENDN ownership

SIXTH STREET SPECIALTY LENDN's ticker is TSLX and the CUSIP is 83012A109. A total of 216 filers reported holding SIXTH STREET SPECIALTY LENDN in Q1 2024. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SIXTH STREET SPECIALTY LENDN
ValueSharesWeighting
Q2 2024$792,363
-11.8%
37,113
-11.5%
0.00%
Q1 2024$898,496
-4.1%
41,927
-3.3%
0.00%
Q4 2023$936,597
-40.2%
43,361
-43.4%
0.00%
Q3 2023$1,565,152
+31.1%
76,573
+19.9%
0.00%
Q2 2023$1,194,085
-10.7%
63,889
-12.6%
0.00%
Q1 2023$1,337,474
-13.4%
73,086
-15.7%
0.00%
Q4 2022$1,543,634
+19.5%
86,721
+9.6%
0.00%
Q3 2022$1,292,000
-34.8%
79,091
-26.2%
0.00%
-100.0%
Q2 2022$1,982,000
+2.3%
107,133
+28.8%
0.00%
Q1 2022$1,938,000
-30.5%
83,183
-30.2%
0.00%
-100.0%
Q4 2021$2,788,000
-0.1%
119,165
-5.1%
0.00%0.0%
Q3 2021$2,790,000
-14.7%
125,604
-14.8%
0.00%0.0%
Q2 2021$3,270,000
-3.9%
147,351
-8.9%
0.00%0.0%
Q1 2021$3,402,000
+15.8%
161,752
+14.2%
0.00%0.0%
Q4 2020$2,939,000
+11.9%
141,653
-7.2%
0.00%0.0%
Q3 2020$2,626,000
+1.0%
152,605
-3.2%
0.00%0.0%
Q2 2020$2,600,000157,6860.00%
Other shareholders
SIXTH STREET SPECIALTY LENDN shareholders Q1 2024
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,701,794$29,288,00017.14%
Sixth Street Partners Management Company, L.P. 2,716,977$46,759,00010.02%
Progeny 3, Inc. 667,195$11,482,0007.46%
Greenwich Investment Management, Inc. 337,373$5,806,0006.43%
Sound Income Strategies, LLC 1,302,874$22,422,0006.13%
Cliffwater LLC 983,323$16,923,0005.04%
Muzinich & Co., Inc. 537,437$9,249,0003.73%
Callodine Capital Management, LP 379,484$6,531,0003.48%
CLOUGH CAPITAL PARTNERS L P 823,627$14,175,0001.02%
West Family Investments, Inc. 107,000$1,841,0000.69%
View complete list of SIXTH STREET SPECIALTY LENDN shareholders