Ken Griffin Sixth Street Specialty Lending, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 32,000 shares of TSLX stock, worth $684,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,000

Previous 22,100 44.8%

Holding current value

$684,480

Previous $473,000 44.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.55 - $22.01 $2.44 Million - $2.61 Million	118,643 Added 515.37%	141,664 $3.02 Million
Q1 2024 May 15, 2024	BUY	$20.53 - $22.26 $194,234 - $210,601	9,461 Added 69.77%	23,021 $493,000
Q4 2023 Feb 14, 2024	SELL	$19.05 - $21.94 $512,064 - $589,747	-26,880 Reduced 66.47%	13,560 $292,000
Q3 2023 Nov 14, 2023	BUY	$18.72 - $20.9 $389,638 - $435,012	20,814 Added 106.05%	40,440 $826,000
Q2 2023 Aug 14, 2023	SELL	$17.55 - $19.16 $906,264 - $989,403	-51,639 Reduced 72.46%	19,626 $366,000
Q1 2023 May 15, 2023	SELL	$17.1 - $19.54 $4.88 Million - $5.58 Million	-285,597 Reduced 80.03%	71,265 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.56 - $19.14 $175,171 - $202,462	10,578 Added 3.05%	356,862 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$16.13 - $19.62 $663,797 - $807,421	41,153 Added 13.49%	346,284 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$18.09 - $23.64 $2.7 Million - $3.53 Million	149,389 Added 95.92%	305,131 $5.65 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $24.27 $4.68 Million - $5.07 Million	-208,799 Reduced 57.28%	155,742 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $24.72 $6.4 Million - $7.11 Million	287,758 Added 374.77%	364,541 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$21.59 - $23.82 $6.66 Million - $7.35 Million	-308,640 Reduced 80.08%	76,783 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$20.86 - $22.67 $7.86 Million - $8.54 Million	-376,778 Reduced 49.43%	385,423 $8.55 Million
Q1 2021 May 17, 2021	BUY	$20.46 - $22.76 $12.9 Million - $14.3 Million	629,971 Added 476.42%	762,201 $16 Million
Q4 2020 Feb 16, 2021	SELL	$16.31 - $21.24 $1.23 Million - $1.6 Million	-75,250 Reduced 36.27%	132,230 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$15.68 - $18.48 $342,717 - $403,917	-21,857 Reduced 9.53%	207,480 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $19.51 $2.88 Million - $4.47 Million	229,337 New	229,337 $3.78 Million

Others Institutions Holding TSLX

# of Institutions

238

Shares Held

46.2M

Call Options Held

111K

Put Options Held

95.6K

View Full List

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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account