Guggenheim Capital LLC Sixth Street Specialty Lending, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,067 shares of TSLX stock, worth $508,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,067

Previous 23,731 1.42%

Holding current value

$508,776

Previous $506,000 2.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.97 - $21.86 $6,709 - $7,344	336 Added 1.42%	24,067 $494,000
Q2 2024 Aug 14, 2024	BUY	$20.55 - $22.01 $21,269 - $22,780	1,035 Added 4.56%	23,731 $506,000
Q1 2024 May 14, 2024	SELL	$20.53 - $22.26 $6,117 - $6,633	-298 Reduced 1.3%	22,696 $486,000
Q4 2023 Feb 14, 2024	BUY	$19.05 - $21.94 $17,411 - $20,053	914 Added 4.14%	22,994 $496,000
Q3 2023 Nov 14, 2023	BUY	$18.72 - $20.9 $5,952 - $6,646	318 Added 1.46%	22,080 $451,000
Q2 2023 Aug 11, 2023	BUY	$17.55 - $19.16 $35,766 - $39,048	2,038 Added 10.33%	21,762 $406,000
Q1 2023 May 10, 2023	BUY	$17.1 - $19.54 $40,150 - $45,879	2,348 Added 13.51%	19,724 $360,000
Q4 2022 Feb 14, 2023	BUY	$16.56 - $19.14 $42,360 - $48,960	2,558 Added 17.26%	17,376 $309,000
Q3 2022 Nov 14, 2022	BUY	$16.13 - $19.62 $17,791 - $21,640	1,103 Added 8.04%	14,818 $242,000
Q2 2022 Aug 15, 2022	BUY	$18.09 - $23.64 $6,494 - $8,486	359 Added 2.69%	13,715 $254,000
Q1 2022 May 16, 2022	BUY	$22.4 - $24.27 $25,334 - $27,449	1,131 Added 9.25%	13,356 $311,000
Q4 2021 Feb 14, 2022	SELL	$22.25 - $24.72 $943,756 - $1.05 Million	-42,416 Reduced 77.63%	12,225 $286,000
Q3 2021 Nov 15, 2021	SELL	$21.59 - $23.82 $927,679 - $1.02 Million	-42,968 Reduced 44.02%	54,641 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$20.86 - $22.67 $1.02 Million - $1.11 Million	-49,030 Reduced 33.44%	97,609 $2.17 Million
Q1 2021 May 13, 2021	SELL	$20.46 - $22.76 $840,353 - $934,821	-41,073 Reduced 21.88%	146,639 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$16.31 - $21.24 $997,405 - $1.3 Million	-61,153 Reduced 24.57%	187,712 $3.9 Million
Q3 2020 Nov 13, 2020	SELL	$15.68 - $18.48 $531,520 - $626,435	-33,898 Reduced 11.99%	248,865 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $19.51 $3.55 Million - $5.52 Million	282,763 New	282,763 $4.66 Million

Others Institutions Holding TSLX

# of Institutions

222

Shares Held

46.4M

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 ...

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Guggenheim Capital LLC Sixth Street Specialty Lending, Inc. Transaction History