Cliffwater LLC Sixth Street Specialty Lending, Inc. Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Cliffwater LLC holds 8,501 shares of TSLX stock, worth $174,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,501

Previous 375,542 97.74%

Holding current value

$174,100

Previous $8.02 Million 97.83%

% of portfolio

0.04%

Previous 1.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.97 - $21.86 $7.33 Million - $8.02 Million	-367,041 Reduced 97.74%	8,501 $174,000
Q2 2024 Aug 14, 2024	SELL	$20.55 - $22.01 $2.35 Million - $2.52 Million	-114,437 Reduced 23.36%	375,542 $8.02 Million
Q1 2024 May 10, 2024	SELL	$20.53 - $22.26 $6.8 Million - $7.37 Million	-331,268 Reduced 40.34%	489,979 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$19.05 - $21.94 $2.89 Million - $3.33 Million	-151,603 Reduced 15.58%	821,247 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$18.72 - $20.9 $3.85 Million - $4.3 Million	205,656 Added 26.81%	972,850 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$17.55 - $19.16 $2.44 Million - $2.66 Million	-138,932 Reduced 15.33%	767,194 $14.3 Million
Q1 2023 May 12, 2023	SELL	$17.1 - $19.54 $1.73 Million - $1.98 Million	-101,393 Reduced 10.06%	906,126 $16.6 Million
Q4 2022 Feb 10, 2023	BUY	$16.56 - $19.14 $2.15 Million - $2.49 Million	129,871 Added 14.8%	1,007,519 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$16.13 - $19.62 $1.98 Million - $2.41 Million	122,931 Added 16.29%	877,648 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.09 - $23.64 $836,210 - $1.09 Million	46,225 Added 6.52%	754,717 $14 Million
Q1 2022 May 13, 2022	BUY	$22.4 - $24.27 $1.39 Million - $1.51 Million	62,146 Added 9.61%	708,492 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$22.25 - $24.72 $1.2 Million - $1.34 Million	-54,153 Reduced 7.73%	646,346 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.59 - $23.82 $267,348 - $294,963	12,383 Added 1.8%	700,499 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$20.86 - $22.67 $5.04 Million - $5.47 Million	-241,400 Reduced 25.97%	688,116 $15.3 Million
Q1 2021 May 14, 2021	SELL	$20.46 - $22.76 $959,471 - $1.07 Million	-46,895 Reduced 4.8%	929,516 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$16.31 - $21.24 $112,734 - $146,810	-6,912 Reduced 0.7%	976,411 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	$15.68 - $18.48 $3.87 Million - $4.56 Million	246,881 Added 33.52%	983,323 $16.9 Million
Q2 2020 Aug 12, 2020	BUY	$12.57 - $19.51 $9.26 Million - $14.4 Million	736,442 New	736,442 $12.1 Million

Others Institutions Holding TSLX

# of Institutions

221

Shares Held

46.3M

Call Options Held

62.5K

Put Options Held

111K

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

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