Price T Rowe Associates Inc Sixth Street Specialty Lending, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.4 - $24.27 $241,919 - $262,116	-10,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.25 - $24.72 $7.1 Million - $7.89 Million	-319,200 Reduced 96.73%	10,800 $253,000
Q3 2021 Nov 15, 2021	SELL	$21.59 - $23.82 $4.86 Million - $5.36 Million	-225,000 Reduced 40.54%	330,000 $7.33 Million
Q1 2021 May 17, 2021	SELL	$20.46 - $22.76 $1.35 Million - $1.5 Million	-65,752 Reduced 10.59%	555,000 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.31 - $21.24 $10.1 Million - $13.2 Million	620,752 New	620,752 $12.9 Million

Others Institutions Holding TSLX

# of Institutions

237

Shares Held

46.2M

Call Options Held

111K

Put Options Held

95.6K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.