A detailed history of Callodine Capital Management, LP transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Callodine Capital Management, LP holds 1,100,000 shares of TSLX stock, worth $22.5 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares
1,100,000
Previous 928,538 18.47%
Holding current value
$22.5 Million
Previous $19.8 Million 13.92%
% of portfolio
5.27%
Previous 5.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.97 - $21.86 $3.42 Million - $3.75 Million
171,462 Added 18.47%
1,100,000 $22.6 Million
Q2 2024

Aug 13, 2024

SELL
$20.55 - $22.01 $2.81 Million - $3.01 Million
-136,785 Reduced 12.84%
928,538 $19.8 Million
Q1 2024

May 14, 2024

SELL
$20.53 - $22.26 $2.74 Million - $2.98 Million
-133,669 Reduced 11.15%
1,065,323 $22.8 Million
Q4 2023

Feb 14, 2024

SELL
$19.05 - $21.94 $4.02 Million - $4.63 Million
-211,038 Reduced 14.97%
1,198,992 $25.9 Million
Q3 2023

Nov 13, 2023

BUY
$18.72 - $20.9 $1.4 Million - $1.57 Million
75,000 Added 5.62%
1,410,030 $28.8 Million
Q2 2023

Aug 14, 2023

BUY
$17.55 - $19.16 $1.03 Million - $1.13 Million
58,844 Added 4.61%
1,335,030 $25 Million
Q1 2023

May 12, 2023

SELL
$17.1 - $19.54 $748,125 - $854,875
-43,750 Reduced 3.31%
1,276,186 $23.4 Million
Q4 2022

Feb 13, 2023

BUY
$16.56 - $19.14 $1.59 Million - $1.84 Million
96,186 Added 7.86%
1,319,936 $23.5 Million
Q3 2022

Nov 14, 2022

BUY
$16.13 - $19.62 $5.59 Million - $6.8 Million
346,734 Added 39.54%
1,223,750 $20 Million
Q2 2022

Aug 12, 2022

BUY
$18.09 - $23.64 $4.64 Million - $6.06 Million
256,516 Added 41.34%
877,016 $16.2 Million
Q1 2022

May 13, 2022

BUY
$22.4 - $24.27 $2.81 Million - $3.05 Million
125,500 Added 25.35%
620,500 $14.5 Million
Q4 2021

Feb 14, 2022

BUY
$22.25 - $24.72 $1.8 Million - $2 Million
80,771 Added 19.5%
495,000 $11.6 Million
Q3 2021

Nov 12, 2021

BUY
$21.59 - $23.82 $307,204 - $338,934
14,229 Added 3.56%
414,229 $9.2 Million
Q2 2021

Aug 13, 2021

BUY
$20.86 - $22.67 $3.13 Million - $3.4 Million
150,000 Added 60.0%
400,000 $8.88 Million
Q1 2021

May 14, 2021

SELL
$20.46 - $22.76 $1.66 Million - $1.85 Million
-81,121 Reduced 24.5%
250,000 $5.26 Million
Q4 2020

Feb 12, 2021

SELL
$16.31 - $21.24 $788,800 - $1.03 Million
-48,363 Reduced 12.74%
331,121 $6.87 Million
Q3 2020

Nov 13, 2020

SELL
$15.68 - $18.48 $2.91 Million - $3.43 Million
-185,516 Reduced 32.83%
379,484 $6.53 Million
Q2 2020

Aug 13, 2020

BUY
$12.57 - $19.51 $7.1 Million - $11 Million
565,000 New
565,000 $9.32 Million

Others Institutions Holding TSLX

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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