D. E. Shaw & Co., Inc. Sixth Street Specialty Lending, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$18.72 - $20.9 $857,825 - $957,721	-45,824 Reduced 75.71%	14,703 $300,000
Q2 2023 Aug 14, 2023	SELL	$17.55 - $19.16 $91,856 - $100,283	-5,234 Reduced 7.96%	60,527 $1.13 Million
Q1 2023 May 15, 2023	SELL	$17.1 - $19.54 $936,823 - $1.07 Million	-54,785 Reduced 45.45%	65,761 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.56 - $19.14 $896,078 - $1.04 Million	-54,111 Reduced 30.98%	120,546 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$16.13 - $19.62 $1.04 Million - $1.26 Million	64,338 Added 58.32%	174,657 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$18.09 - $23.64 $325,041 - $424,763	17,968 Added 19.46%	110,319 $2.04 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $24.27 $1.13 Million - $1.23 Million	-50,499 Reduced 35.35%	92,351 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $24.72 $3.27 Million - $3.64 Million	-147,139 Reduced 50.74%	142,850 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$21.59 - $23.82 $1.35 Million - $1.49 Million	-62,751 Reduced 17.79%	289,989 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$20.86 - $22.67 $4.45 Million - $4.84 Million	213,361 Added 153.08%	352,740 $7.83 Million
Q1 2021 May 17, 2021	BUY	$20.46 - $22.76 $1.29 Million - $1.43 Million	62,838 Added 82.1%	139,379 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$16.31 - $21.24 $345,184 - $449,523	21,164 Added 38.22%	76,541 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$15.68 - $18.48 $868,311 - $1.02 Million	55,377 New	55,377 $953,000

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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