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

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$20.55 - $22.01 $320,580 - $343,356	15,600 New	15,600 $333,000
Q4 2023 Feb 14, 2024	BUY	$19.05 - $21.94 $207,645 - $239,146	10,900 Added 1090.0%	11,900 $257,000
Q3 2023 Nov 14, 2023	SELL	$18.72 - $20.9 $136,656 - $152,570	-7,300 Reduced 87.95%	1,000 $20,000
Q2 2023 Aug 14, 2023	BUY	$17.55 - $19.16 $145,665 - $159,028	8,300 New	8,300 $155,000
Q4 2022 Feb 14, 2023	BUY	$16.56 - $19.14 $44,712 - $51,678	2,700 New	2,700 $48,000
Q2 2022 Aug 15, 2022	BUY	$18.09 - $23.64 $94,068 - $122,928	5,200 New	5,200 $96,000
Q1 2022 May 16, 2022	SELL	$22.4 - $24.27 $15,679 - $16,989	-700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.25 - $24.72 $15,575 - $17,304	700 New	700 $16,000

Others Institutions Holding TSLX

# of Institutions

222

Shares Held

46.4M

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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