Jpmorgan Chase & CO Sixth Street Specialty Lending, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,175,388 shares of TSLX stock, worth $25.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,175,388

Previous 1,012,578 16.08%

Holding current value

$25.4 Million

Previous $21.6 Million 11.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$19.97 - $21.86 $3.25 Million - $3.56 Million	162,810 Added 16.08%	1,175,388 $24.1 Million
Q3 2024 Nov 08, 2024	BUY	$19.97 - $21.86 $3.25 Million - $3.56 Million	162,810 Added 16.08%	1,175,388 $24.1 Million
Q2 2024 Dec 26, 2024	SELL	$20.55 - $22.01 $3.35 Million - $3.58 Million	-162,810 Reduced 13.85%	1,012,578 $21.6 Million
Q2 2024 Aug 12, 2024	BUY	$20.55 - $22.01 $1.56 Million - $1.67 Million	76,095 Added 8.13%	1,012,578 $21.6 Million
Q1 2024 Dec 26, 2024	SELL	$20.53 - $22.26 $4.9 Million - $5.32 Million	-238,905 Reduced 20.33%	936,483 $20.1 Million
Q1 2024 May 10, 2024	SELL	$20.53 - $22.26 $988,663 - $1.07 Million	-48,157 Reduced 4.89%	936,483 $20.1 Million
Q4 2023 Dec 26, 2024	SELL	$19.05 - $21.94 $3.63 Million - $4.19 Million	-190,748 Reduced 16.23%	984,640 $21.3 Million
Q4 2023 Feb 12, 2024	BUY	$19.05 - $21.94 $516,350 - $594,683	27,105 Added 2.83%	984,640 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$18.72 - $20.9 $1.57 Million - $1.76 Million	84,046 Added 9.62%	957,535 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$17.55 - $19.16 $11.4 Million - $12.4 Million	647,808 Added 287.05%	873,489 $16.3 Million
Q1 2023 May 11, 2023	BUY	$17.1 - $19.54 $3.77 Million - $4.31 Million	220,424 Added 4192.96%	225,681 $4.13 Million
Q4 2022 Feb 13, 2023	SELL	$16.56 - $19.14 $2.51 Million - $2.9 Million	-151,723 Reduced 96.65%	5,257 $94,000
Q3 2022 Nov 14, 2022	BUY	$16.13 - $19.62 $144,573 - $175,854	8,963 Added 6.06%	156,980 $2.57 Million
Q2 2022 Aug 11, 2022	SELL	$18.09 - $23.64 $169,412 - $221,388	-9,365 Reduced 5.95%	148,017 $2.74 Million
Q1 2022 May 11, 2022	BUY	$22.4 - $24.27 $200,905 - $217,677	8,969 Added 6.04%	157,382 $3.67 Million
Q4 2021 Feb 10, 2022	BUY	$22.25 - $24.72 $83,037 - $92,255	3,732 Added 2.58%	148,413 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$21.59 - $23.82 $3.12 Million - $3.45 Million	144,681 New	144,681 $3.21 Million

Others Institutions Holding TSLX

# of Institutions

226

Shares Held

46.6M

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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Jpmorgan Chase & CO Sixth Street Specialty Lending, Inc. Transaction History