Invesco Ltd. Sixth Street Specialty Lending, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 33,449 shares of TSLX stock, worth $717,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,449

Previous 37,113 9.87%

Holding current value

$717,481

Previous $792,000 13.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.97 - $21.86 $73,170 - $80,095	-3,664 Reduced 9.87%	33,449 $686,000
Q2 2024 Aug 13, 2024	SELL	$20.55 - $22.01 $98,927 - $105,956	-4,814 Reduced 11.48%	37,113 $792,000
Q1 2024 May 14, 2024	SELL	$20.53 - $22.26 $29,440 - $31,920	-1,434 Reduced 3.31%	41,927 $898,000
Q4 2023 Feb 12, 2024	SELL	$19.05 - $21.94 $632,688 - $728,671	-33,212 Reduced 43.37%	43,361 $936,000
Q3 2023 Nov 13, 2023	BUY	$18.72 - $20.9 $237,444 - $265,095	12,684 Added 19.85%	76,573 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$17.55 - $19.16 $161,407 - $176,214	-9,197 Reduced 12.58%	63,889 $1.19 Million
Q1 2023 May 12, 2023	SELL	$17.1 - $19.54 $233,158 - $266,427	-13,635 Reduced 15.72%	73,086 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$16.56 - $19.14 $126,352 - $146,038	7,630 Added 9.65%	86,721 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$16.13 - $19.62 $452,317 - $550,184	-28,042 Reduced 26.17%	79,091 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$18.09 - $23.64 $433,255 - $566,178	23,950 Added 28.79%	107,133 $1.98 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $24.27 $805,996 - $873,283	-35,982 Reduced 30.2%	83,183 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $24.72 $143,267 - $159,172	-6,439 Reduced 5.13%	119,165 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$21.59 - $23.82 $469,517 - $518,013	-21,747 Reduced 14.76%	125,604 $2.79 Million
Q2 2021 Aug 17, 2021	SELL	$20.86 - $22.67 $300,404 - $326,470	-14,401 Reduced 8.9%	147,351 $3.27 Million
Q1 2021 May 17, 2021	BUY	$20.46 - $22.76 $411,225 - $457,453	20,099 Added 14.19%	161,752 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$16.31 - $21.24 $178,627 - $232,620	-10,952 Reduced 7.18%	141,653 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$15.68 - $18.48 $79,670 - $93,896	-5,081 Reduced 3.22%	152,605 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $19.51 $1.98 Million - $3.08 Million	157,686 New	157,686 $2.6 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 ...

More about TSLX

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