Belpointe Asset Management LLC Sixth Street Specialty Lending, Inc. Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$19.05 - $21.94 $1.87 Million - $2.16 Million	-98,312 Reduced 84.98%	17,377 $375,000
Q3 2023 Nov 15, 2023	SELL	$18.72 - $20.9 $122,934 - $137,250	-6,567 Reduced 5.37%	115,689 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$17.55 - $19.16 $1.7 Million - $1.86 Million	-97,141 Reduced 44.28%	122,256 $2.28 Million
Q1 2023 May 15, 2023	SELL	$17.1 - $19.54 $560,007 - $639,915	-32,749 Reduced 12.99%	219,397 $4.01 Million
Q4 2022 Feb 08, 2023	BUY	$16.56 - $19.14 $187,128 - $216,282	11,300 Added 4.69%	252,146 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$16.13 - $19.62 $471,883 - $573,983	29,255 Added 13.83%	240,846 $3.94 Million
Q2 2022 Aug 02, 2022	SELL	$18.09 - $23.64 $2.56 Million - $3.35 Million	-141,625 Reduced 40.1%	211,591 $3.92 Million
Q1 2022 Apr 28, 2022	BUY	$22.4 - $24.27 $4.94 Million - $5.35 Million	220,391 Added 165.93%	353,216 $8.23 Million
Q4 2021 Feb 15, 2022	BUY	$22.25 - $24.72 $219,273 - $243,615	9,855 Added 8.01%	132,825 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$21.59 - $23.82 $2.42 Million - $2.67 Million	112,039 Added 1024.97%	122,970 $2.73 Million
Q2 2021 Aug 09, 2021	BUY	$20.86 - $22.67 $228,020 - $247,805	10,931 New	10,931 $243,000

Others Institutions Holding TSLX

# of Institutions

242

Shares Held

48.1M

Call Options Held

31.9K

Put Options Held

49.2K

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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