Caxton Associates LP Sixth Street Specialty Lending, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$16.56 - $19.14 $381,873 - $441,368	23,060 New	23,060 $410,000
Q2 2022 Aug 15, 2022	SELL	$18.09 - $23.64 $783,351 - $1.02 Million	-43,303 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.4 - $24.27 $324,755 - $351,866	14,498 Added 50.33%	43,303 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $24.72 $47,704 - $52,999	2,144 Added 8.04%	28,805 $674,000
Q3 2021 Nov 15, 2021	BUY	$21.59 - $23.82 $302,994 - $334,289	14,034 Added 111.14%	26,661 $592,000
Q2 2021 Aug 16, 2021	BUY	$20.86 - $22.67 $263,399 - $286,254	12,627 New	12,627 $280,000

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

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