A detailed history of Cubist Systematic Strategies, LLC transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 57,399 shares of TSLX stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,399
Previous 42,523 34.98%
Holding current value
$1.16 Million
Previous $907,000 29.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.97 - $21.86 $297,073 - $325,189
14,876 Added 34.98%
57,399 $1.18 Million
Q2 2024

Aug 14, 2024

SELL
$20.55 - $22.01 $228,331 - $244,553
-11,111 Reduced 20.72%
42,523 $907,000
Q1 2024

May 15, 2024

BUY
$20.53 - $22.26 $1.1 Million - $1.19 Million
53,634 New
53,634 $1.15 Million
Q2 2023

Aug 14, 2023

BUY
$17.55 - $19.16 $282,116 - $307,997
16,075 New
16,075 $300,000
Q4 2022

Feb 14, 2023

SELL
$16.56 - $19.14 $289,220 - $334,280
-17,465 Reduced 24.68%
53,304 $948,000
Q3 2022

Nov 14, 2022

SELL
$16.13 - $19.62 $1.14 Million - $1.38 Million
-70,434 Reduced 49.88%
70,769 $1.16 Million
Q2 2022

Aug 15, 2022

BUY
$18.09 - $23.64 $2.16 Million - $2.83 Million
119,612 Added 553.99%
141,203 $2.61 Million
Q1 2022

May 16, 2022

BUY
$22.4 - $24.27 $226,598 - $245,515
10,116 Added 88.16%
21,591 $503,000
Q4 2021

Feb 14, 2022

BUY
$22.25 - $24.72 $7,253 - $8,058
326 Added 2.92%
11,475 $268,000
Q3 2021

Nov 15, 2021

BUY
$21.59 - $23.82 $240,706 - $265,569
11,149 New
11,149 $248,000
Q2 2021

Aug 16, 2021

SELL
$20.86 - $22.67 $942,204 - $1.02 Million
-45,168 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$20.46 - $22.76 $437,864 - $487,086
21,401 Added 90.05%
45,168 $950,000
Q4 2020

Feb 16, 2021

SELL
$16.31 - $21.24 $769,407 - $1 Million
-47,174 Reduced 66.5%
23,767 $493,000
Q3 2020

Nov 16, 2020

BUY
$15.68 - $18.48 $419,440 - $494,340
26,750 Added 60.53%
70,941 $1.22 Million
Q2 2020

Aug 14, 2020

BUY
$12.57 - $19.51 $555,480 - $862,166
44,191 New
44,191 $729,000

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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