Legal & General Group PLC Sixth Street Specialty Lending, Inc. Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 692,221 shares of TSLX stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

692,221

Previous 674,366 2.65%

Holding current value

$15.2 Million

Previous $14.6 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.53 - $22.26 $366,563 - $397,452	17,855 Added 2.65%	692,221 $14.8 Million
Q4 2023 Feb 15, 2024	BUY	$19.05 - $21.94 $835,132 - $961,827	43,839 Added 6.95%	674,366 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$18.72 - $20.9 $644,529 - $719,587	34,430 Added 5.78%	630,527 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$17.55 - $19.16 $717,742 - $783,586	40,897 Added 7.37%	596,097 $11.1 Million
Q1 2023 May 15, 2023	BUY	$17.1 - $19.54 $302,345 - $345,486	17,681 Added 3.29%	555,200 $10.2 Million

Q4 2022 Feb 14, 2023	BUY	$16.56 - $19.14 $860,556 - $994,629	51,966 Added 10.7%	537,519 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$16.13 - $19.62 $568,792 - $691,860	35,263 Added 7.83%	485,553 $7.94 Million
Q2 2022 Aug 22, 2022	BUY	$18.09 - $23.64 $863,091 - $1.13 Million	47,711 Added 11.85%	450,290 $8.33 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $24.27 $400,960 - $434,433	-17,900 Reduced 4.26%	402,579 $9.38 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $24.72 $276,701 - $307,417	-12,436 Reduced 2.87%	420,479 $9.84 Million
Q3 2021 Nov 15, 2021	SELL	$21.59 - $23.82 $658,408 - $726,414	-30,496 Reduced 6.58%	432,915 $9.62 Million
Q2 2021 Aug 12, 2021	SELL	$20.86 - $22.67 $453,246 - $492,573	-21,728 Reduced 4.48%	463,411 $10.3 Million
Q1 2021 May 17, 2021	BUY	$20.46 - $22.76 $53,912 - $59,972	2,635 Added 0.55%	485,139 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$16.31 - $21.24 $250,684 - $326,458	15,370 Added 3.29%	482,504 $10 Million
Q3 2020 Nov 13, 2020	BUY	$15.68 - $18.48 $296,665 - $349,641	18,920 Added 4.22%	467,134 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $19.51 $5.63 Million - $8.74 Million	448,214 New	448,214 $7.39 Million

Others Institutions Holding TSLX

# of Institutions

232

Shares Held

43.2M

Call Options Held

100K

Put Options Held

71.2K

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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Legal & General Group PLC Sixth Street Specialty Lending, Inc. Transaction History