Whalerock Point Partners, LLC Sixth Street Specialty Lending, Inc. Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	BUY	$16.13 - $19.62 $164,606 - $200,222	10,205 Added 6002.94%	10,375 $170,000
Q3 2022 Nov 15, 2022	SELL	$16.13 - $19.62 $164,606 - $200,222	-10,205 Reduced 98.36%	170 $170 Million
Q2 2021 Aug 10, 2021	SELL	$20.86 - $22.67 $10,117 - $10,994	-485 Reduced 4.47%	10,375 $230 Million
Q1 2021 May 13, 2021	BUY	$20.46 - $22.76 $5,626 - $6,259	275 Added 2.6%	10,860 $228,000
Q4 2020 Feb 12, 2021	BUY	$16.31 - $21.24 $169,672 - $220,959	10,403 Added 5715.93%	10,585 $220,000
Q3 2020 Nov 13, 2020	SELL	$15.68 - $18.48 $439,604 - $518,105	-28,036 Reduced 99.36%	182 $3,000
Q2 2020 Aug 11, 2020	BUY	$12.57 - $19.51 $354,700 - $550,533	28,218 New	28,218 $465,000

Others Institutions Holding TSLX

# of Institutions

236

Shares Held

48.6M

Call Options Held

62.5K

Put Options Held

111K

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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