Lgt Capital Partners Ltd. Sixth Street Specialty Lending, Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 655,000 shares of TSLX stock, worth $13.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

655,000

Previous 715,000 8.39%

Holding current value

$13.4 Million

Previous $15.3 Million 11.91%

% of portfolio

0.48%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.97 - $21.86 $1.2 Million - $1.31 Million	-60,000 Reduced 8.39%	655,000 $13.4 Million
Q4 2023 Jan 18, 2024	SELL	$19.05 - $21.94 $1.81 Million - $2.08 Million	-95,000 Reduced 11.73%	715,000 $15.4 Million
Q2 2023 Jul 06, 2023	SELL	$17.55 - $19.16 $710,775 - $775,980	-40,500 Reduced 4.76%	810,000 $15.1 Million
Q1 2023 Apr 17, 2023	BUY	$17.1 - $19.54 $1.28 Million - $1.47 Million	75,000 Added 9.67%	850,500 $15.6 Million
Q4 2022 Jan 19, 2023	BUY	$16.56 - $19.14 $5.49 Million - $6.34 Million	331,500 Added 74.66%	775,500 $0
Q3 2022 Oct 13, 2022	BUY	$16.13 - $19.62 $6.36 Million - $7.73 Million	394,000 Added 788.0%	444,000 $7.26 Million
Q2 2022 Jul 13, 2022	SELL	$18.09 - $23.64 $452,250 - $591,000	-25,000 Reduced 33.33%	50,000 $925,000
Q1 2022 Apr 13, 2022	SELL	$22.4 - $24.27 $5.04 Million - $5.46 Million	-225,000 Reduced 75.0%	75,000 $1.75 Million
Q4 2021 Jan 14, 2022	SELL	$22.25 - $24.72 $1.15 Million - $1.28 Million	-51,672 Reduced 14.69%	300,000 $7.02 Million
Q3 2021 Oct 13, 2021	SELL	$21.59 - $23.82 $395,701 - $436,572	-18,328 Reduced 4.95%	351,672 $7.81 Million
Q2 2021 Jul 20, 2021	SELL	$20.86 - $22.67 $1.36 Million - $1.47 Million	-65,000 Reduced 14.94%	370,000 $8.21 Million
Q1 2021 Apr 20, 2021	SELL	$20.46 - $22.76 $8.01 Million - $8.91 Million	-391,259 Reduced 47.35%	435,000 $9.15 Million
Q4 2020 Jan 19, 2021	BUY	$16.31 - $21.24 $1.24 Million - $1.62 Million	76,259 Added 10.17%	826,259 $17.1 Million
Q3 2020 Oct 13, 2020	BUY	$15.68 - $18.48 $5.88 Million - $6.93 Million	375,000 Added 100.0%	750,000 $12.9 Million
Q2 2020 Jul 09, 2020	BUY	$12.57 - $19.51 $4.71 Million - $7.32 Million	375,000 New	375,000 $6.18 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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Lgt Capital Partners Ltd. Sixth Street Specialty Lending, Inc. Transaction History