Abrdn PLC Sixth Street Specialty Lending, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Abrdn PLC holds 100,651 shares of TSLX stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,651

Previous 103,410 2.67%

Holding current value

$2.05 Million

Previous $2.21 Million 6.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.97 - $21.86 $55,097 - $60,311	-2,759 Reduced 2.67%	100,651 $2.07 Million
Q2 2024 Aug 09, 2024	SELL	$20.55 - $22.01 $33,845 - $36,250	-1,647 Reduced 1.57%	103,410 $2.21 Million
Q4 2023 Jan 31, 2024	BUY	$19.05 - $21.94 $557,041 - $641,547	29,241 Added 38.57%	105,057 $2.27 Million
Q3 2023 Nov 06, 2023	SELL	$18.72 - $20.9 $3.06 Million - $3.42 Million	-163,684 Reduced 68.34%	75,816 $1.55 Million
Q2 2023 Jun 20, 2024	BUY	$17.55 - $19.16 $31,133 - $33,989	1,774 Added 0.75%	239,500 $4.48 Million
Q2 2023 Aug 04, 2023	BUY	$17.55 - $19.16 $31,133 - $33,989	1,774 Added 0.75%	239,500 $4.48 Million
Q1 2023 Jun 20, 2024	SELL	$17.1 - $19.54 $3.38 Million - $3.86 Million	-197,799 Reduced 45.42%	237,726 $4.35 Million
Q1 2023 Apr 28, 2023	SELL	$17.1 - $19.54 $3.38 Million - $3.86 Million	-197,799 Reduced 45.42%	237,726 $4.35 Million
Q4 2022 Jun 20, 2024	BUY	$16.56 - $19.14 $5.47 Million - $6.33 Million	330,468 Added 314.56%	435,525 $7.75 Million
Q4 2022 Feb 09, 2023	BUY	$16.56 - $19.14 $434,219 - $501,869	26,221 Added 6.41%	435,525 $7.75 Million
Q3 2022 Nov 10, 2022	BUY	$16.13 - $19.62 $4.36 Million - $5.3 Million	270,170 Added 194.18%	409,304 $6.69 Million
Q2 2022 Aug 05, 2022	BUY	$18.09 - $23.64 $2.52 Million - $3.29 Million	139,134 New	139,134 $2.56 Million
Q4 2021 Feb 08, 2022	SELL	$22.25 - $24.72 $1.51 Million - $1.68 Million	-68,035 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.59 - $23.82 $2.7 Million - $2.98 Million	-125,276 Reduced 64.81%	68,035 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$20.86 - $22.67 $2.26 Million - $2.46 Million	-108,454 Reduced 35.94%	193,311 $4.29 Million
Q1 2021 May 06, 2021	SELL	$20.46 - $22.76 $1.37 Million - $1.52 Million	-66,933 Reduced 18.15%	301,765 $6.35 Million
Q4 2020 Feb 10, 2021	SELL	$16.31 - $21.24 $524,415 - $682,929	-32,153 Reduced 8.02%	368,698 $7.65 Million
Q3 2020 Oct 21, 2020	BUY	$15.68 - $18.48 $5.09 Million - $5.99 Million	324,309 Added 423.7%	400,851 $6.9 Million
Q2 2020 Aug 10, 2020	BUY	$12.57 - $19.51 $962,132 - $1.49 Million	76,542 New	76,542 $1.26 Million

Others Institutions Holding TSLX

# of Institutions

220

Shares Held

46.3M

Call Options Held

62.5K

Put Options Held

111K

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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