Strs Ohio Sixth Street Specialty Lending, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Strs Ohio holds 3,388,966 shares of TSLX stock, worth $79.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,388,966

Previous 3,300,948 2.67%

Holding current value

$79.5 Million

Previous $70.5 Million 1.28%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.97 - $21.86 $1.76 Million - $1.92 Million	88,018 Added 2.67%	3,388,966 $69.6 Million
Q2 2024 Aug 05, 2024	BUY	$20.55 - $22.01 $1.7 Million - $1.82 Million	82,560 Added 2.57%	3,300,948 $70.5 Million
Q1 2024 May 13, 2024	BUY	$20.53 - $22.26 $1.71 Million - $1.86 Million	83,523 Added 2.66%	3,218,388 $69 Million
Q4 2023 Jan 30, 2024	BUY	$19.05 - $21.94 $1.51 Million - $1.74 Million	79,180 Added 2.59%	3,134,865 $67.7 Million
Q3 2023 Oct 26, 2023	BUY	$18.72 - $20.9 $1.49 Million - $1.67 Million	79,743 Added 2.68%	3,055,685 $62.5 Million
Q2 2023 Jul 31, 2023	BUY	$17.55 - $19.16 $1.43 Million - $1.56 Million	81,518 Added 2.82%	2,975,942 $55.6 Million
Q1 2023 Aug 02, 2023	SELL	$17.1 - $19.54 $1.39 Million - $1.59 Million	-81,518 Reduced 2.74%	2,894,424 $53 Million
Q1 2023 Apr 27, 2023	BUY	$17.1 - $19.54 $1.53 Million - $1.75 Million	89,524 Added 3.19%	2,894,424 $53 Million
Q4 2022 Jan 26, 2023	BUY	$16.56 - $19.14 $1.2 Million - $1.39 Million	72,707 Added 2.66%	2,804,900 $49.9 Million
Q3 2022 Oct 27, 2022	BUY	$16.13 - $19.62 $2.08 Million - $2.53 Million	128,789 Added 4.95%	2,732,193 $44.6 Million
Q2 2022 Jul 25, 2022	SELL	$18.09 - $23.64 $7.54 Million - $9.86 Million	-416,926 Reduced 13.8%	2,603,404 $48.2 Million
Q1 2022 Apr 21, 2022	SELL	$22.4 - $24.27 $15.3 Million - $16.6 Million	-683,220 Reduced 18.45%	3,020,330 $70.3 Million
Q4 2021 Jan 24, 2022	SELL	$22.25 - $24.72 $30.6 Million - $33.9 Million	-1,373,042 Reduced 27.05%	3,703,550 $86.6 Million
Q3 2021 Oct 22, 2021	BUY	$21.59 - $23.82 $1.99 Million - $2.2 Million	92,250 Added 1.85%	5,076,592 $113 Million
Q2 2021 Jul 26, 2021	BUY	$20.86 - $22.67 $7.74 Million - $8.42 Million	371,248 Added 8.05%	4,984,342 $111 Million
Q1 2021 Apr 23, 2021	SELL	$20.46 - $22.76 $32.3 Million - $36 Million	-1,580,269 Reduced 25.52%	4,613,094 $97 Million
Q4 2020 Jan 25, 2021	SELL	$16.31 - $21.24 $12.1 Million - $15.8 Million	-741,945 Reduced 10.7%	6,193,363 $129 Million
Q3 2020 Dec 14, 2020	BUY	$15.68 - $18.48 $2.72 Million - $3.21 Million	173,659 Added 2.57%	6,935,308 $119 Million
Q2 2020 Jul 23, 2020	BUY	$12.57 - $19.51 $85 Million - $132 Million	6,761,649 New	6,761,649 $111 Million

Others Institutions Holding TSLX

# of Institutions

240

Shares Held

48M

Call Options Held

31.9K

Put Options Held

49.2K

View Full List

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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