Jag Capital Management, LLC Sixth Street Specialty Lending, Inc. Transaction History

Jag Capital Management, LLC

$708 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Sep 01, 2023	BUY	$16.56 - $19.14 $76,540 - $88,465	4,622 New	4,622 $82,000
Q2 2022 Aug 01, 2022	SELL	$18.09 - $23.64 $144,900 - $189,356	-8,010 Reduced 34.55%	15,171 $281,000
Q1 2022 May 11, 2022	BUY	$22.4 - $24.27 $59,135 - $64,072	2,640 Added 12.85%	23,181 $488,000
Q4 2021 Feb 14, 2022	BUY	$22.25 - $24.72 $111 - $123	5 Added 0.02%	20,541 $480,000
Q3 2021 Oct 21, 2021	SELL	$21.59 - $23.82 $173,151 - $191,036	-8,020 Reduced 28.09%	20,536 $456,000
Q2 2021 Jul 23, 2021	BUY	$20.86 - $22.67 $104 - $113	5 Added 0.02%	28,556 $634,000
Q1 2021 Apr 23, 2021	SELL	$20.46 - $22.76 $435,368 - $484,310	-21,279 Reduced 42.7%	28,551 $600,000
Q4 2020 Feb 01, 2021	BUY	$16.31 - $21.24 $815 - $1,062	50 Added 0.1%	49,830 $1.03 Million
Q3 2020 Oct 21, 2020	SELL	$15.68 - $18.48 $159,998 - $188,569	-10,204 Reduced 17.01%	49,780 $857,000
Q2 2020 Jul 23, 2020	BUY	$12.57 - $19.51 $753,998 - $1.17 Million	59,984 New	59,984 $989,000

Others Institutions Holding TSLX

# of Institutions

245

Shares Held

48.5M

Call Options Held

31.9K

Put Options Held

49.2K

About Sixth Street Specialty Lending, Inc.

Ticker TSLX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on ...

More about TSLX

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