Muzinich & Co., Inc. Sixth Street Specialty Lending, Inc. Transaction History

Muzinich & Co., Inc.

$147 Million
Q4 2024

A detailed history of Muzinich & Co., Inc. transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 392,418 shares of TSLX stock, worth $8.6 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

392,418

Previous 366,410 7.1%

Holding current value

$8.6 Million

Previous $7.52 Million 11.11%

% of portfolio

5.68%

Previous 5.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$19.79 - $21.6 $514,698 - $561,772	26,008 Added 7.1%	392,418 $8.36 Million
Q3 2024 Nov 06, 2024	BUY	$19.97 - $21.86 $805,390 - $881,613	40,330 Added 12.37%	366,410 $7.52 Million
Q2 2024 Aug 07, 2024	BUY	$20.55 - $22.01 $293,700 - $314,566	14,292 Added 4.58%	326,080 $6.96 Million
Q4 2023 Feb 14, 2024	BUY	$19.05 - $21.94 $11,430 - $13,164	600 Added 0.19%	311,788 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$18.72 - $20.9 $124,955 - $139,507	6,675 Added 2.19%	311,188 $6.36 Million
Q4 2022 Feb 09, 2023	BUY	$16.56 - $19.14 $50,905 - $58,836	3,074 Added 1.02%	304,513 $5.42 Million
Q2 2022 Aug 12, 2022	BUY	$18.09 - $23.64 $170,100 - $222,286	9,403 Added 3.22%	301,439 $5.58 Million
Q1 2022 May 13, 2022	BUY	$22.4 - $24.27 $50,825 - $55,068	2,269 Added 0.78%	292,036 $6.8 Million
Q4 2021 Feb 11, 2022	SELL	$22.25 - $24.72 $28,124 - $31,246	-1,264 Reduced 0.43%	289,767 $6.78 Million
Q3 2021 Nov 12, 2021	SELL	$21.59 - $23.82 $1.35 Million - $1.49 Million	-62,420 Reduced 17.66%	291,031 $6.46 Million
Q2 2021 Aug 13, 2021	SELL	$20.86 - $22.67 $943,894 - $1.03 Million	-45,249 Reduced 11.35%	353,451 $7.84 Million
Q1 2021 May 14, 2021	SELL	$20.46 - $22.76 $2.37 Million - $2.64 Million	-116,071 Reduced 22.55%	398,700 $8.39 Million
Q4 2020 Feb 16, 2021	SELL	$16.31 - $21.24 $369,682 - $481,425	-22,666 Reduced 4.22%	514,771 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$15.68 - $18.48 $302,514 - $356,534	19,293 Added 3.72%	537,437 $9.25 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $19.51 $6.51 Million - $10.1 Million	518,144 New	518,144 $8.54 Million

Others Institutions Holding TSLX

# of Institutions

242

Shares Held

48.1M

Call Options Held

31.9K

Put Options Held

49.2K

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 ...

More about TSLX

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