David A. Siegel Sixth Street Specialty Lending, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 867,286 shares of TSLX stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

867,286

Previous 857,586 1.13%

Holding current value

$17.8 Million

Previous $18.3 Million 2.75%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.97 - $21.86 $193,709 - $212,042	9,700 Added 1.13%	867,286 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$20.55 - $22.01 $5.66 Million - $6.06 Million	275,498 Added 47.33%	857,586 $18.3 Million
Q1 2024 May 15, 2024	BUY	$20.53 - $22.26 $2.51 Million - $2.73 Million	122,500 Added 26.65%	582,088 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$19.05 - $21.94 $1.48 Million - $1.71 Million	-77,900 Reduced 14.49%	459,588 $9.93 Million
Q3 2023 Nov 14, 2023	BUY	$18.72 - $20.9 $43,056 - $48,070	2,300 Added 0.43%	537,488 $11 Million
Q2 2023 Aug 14, 2023	BUY	$17.55 - $19.16 $895,050 - $977,160	51,000 Added 10.53%	535,188 $10 Million
Q1 2023 May 15, 2023	SELL	$17.1 - $19.54 $2.08 Million - $2.37 Million	-121,500 Reduced 20.06%	484,188 $8.86 Million
Q4 2022 Feb 14, 2023	SELL	$16.56 - $19.14 $967,799 - $1.12 Million	-58,442 Reduced 8.8%	605,688 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.13 - $19.62 $3.82 Million - $4.65 Million	236,800 Added 55.41%	664,130 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.09 - $23.64 $1.43 Million - $1.87 Million	79,242 Added 22.76%	427,330 $7.91 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $24.27 $1 Million - $1.08 Million	-44,700 Reduced 11.38%	348,088 $8.11 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $24.72 $1.4 Million - $1.56 Million	-63,000 Reduced 13.82%	392,788 $9.19 Million
Q3 2021 Nov 15, 2021	BUY	$21.59 - $23.82 $952,119 - $1.05 Million	44,100 Added 10.71%	455,788 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.86 - $22.67 $1.56 Million - $1.7 Million	74,800 Added 22.2%	411,688 $9.14 Million
Q1 2021 May 17, 2021	SELL	$20.46 - $22.76 $1.92 Million - $2.13 Million	-93,600 Reduced 21.74%	336,888 $7.09 Million
Q4 2020 Feb 16, 2021	SELL	$16.31 - $21.24 $2.53 Million - $3.3 Million	-155,400 Reduced 26.52%	430,488 $8.93 Million
Q3 2020 Nov 16, 2020	BUY	$15.68 - $18.48 $7.72 Million - $9.1 Million	492,500 Added 527.37%	585,888 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $19.51 $1.17 Million - $1.82 Million	93,388 New	93,388 $1.54 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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