Advisory Services Network, LLC Sixth Street Specialty Lending, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$19.05 - $21.94 $78,524 - $90,436	4,122 New	4,122 $89,000
Q4 2022 Feb 13, 2023	BUY	$16.56 - $19.14 $91,063 - $105,250	5,499 New	5,499 $97,000
Q2 2022 Aug 02, 2022	SELL	$18.09 - $23.64 $170,226 - $222,452	-9,410 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$22.4 - $24.27 $25,648 - $27,789	-1,145 Reduced 10.85%	9,410 $219,000
Q4 2021 Feb 14, 2022	BUY	$22.25 - $24.72 $28,502 - $31,666	1,281 Added 13.81%	10,555 $247,000
Q3 2021 Nov 05, 2021	SELL	$21.59 - $23.82 $382,941 - $422,495	-17,737 Reduced 65.67%	9,274 $206,000
Q2 2021 Aug 12, 2021	SELL	$20.86 - $22.67 $84,044 - $91,337	-4,029 Reduced 12.98%	27,011 $599,000
Q1 2021 May 24, 2021	BUY	$20.46 - $22.76 $11,948 - $13,291	584 Added 1.92%	31,040 $653,000
Q4 2020 Feb 09, 2021	BUY	$16.31 - $21.24 $424,027 - $552,197	25,998 Added 583.18%	30,456 $632,000
Q3 2020 Nov 16, 2020	BUY	$15.68 - $18.48 $69,901 - $82,383	4,458 New	4,458 $77,000

Others Institutions Holding TSLX

# of Institutions

221

Shares Held

46.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.