Progeny 3, Inc. Sixth Street Specialty Lending, Inc. Transaction History

Progeny 3, Inc.

$1.62 Billion
Q2 2025

A detailed history of Progeny 3, Inc. transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Progeny 3, Inc. holds 2,476,398 shares of TSLX stock, worth $59.9 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

2,476,398

Previous 2,452,947 0.96%

Holding current value

$59.9 Million

Previous $54.9 Million 7.41%

% of portfolio

3.65%

Previous 4.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$19.16 - $23.81 $449,321 - $558,368	23,451 Added 0.96%	2,476,398 $59 Million
Q1 2025 May 15, 2025	BUY	$20.96 - $23.51 $1.31 Million - $1.46 Million	62,267 Added 2.6%	2,452,947 $54.9 Million
Q4 2024 Feb 14, 2025	BUY	$19.79 - $21.6 $2.73 Million - $2.98 Million	137,906 Added 6.12%	2,390,680 $50.9 Million
Q3 2024 Nov 14, 2024	BUY	$19.97 - $21.86 $4.31 Million - $4.72 Million	215,996 Added 10.6%	2,252,774 $46.2 Million
Q2 2024 Aug 14, 2024	BUY	$20.55 - $22.01 $1.05 Million - $1.12 Million	50,908 Added 2.56%	2,036,778 $43.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.05 - $21.94 $1.68 Million - $1.94 Million	88,352 Added 4.66%	1,985,870 $42.9 Million
Q3 2023 Nov 14, 2023	BUY	$18.72 - $20.9 $1 Million - $1.12 Million	53,541 Added 2.9%	1,897,518 $38.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.55 - $19.16 $2.32 Million - $2.53 Million	132,253 Added 7.73%	1,843,977 $34.5 Million
Q1 2023 May 15, 2023	BUY	$17.1 - $19.54 $913,482 - $1.04 Million	53,420 Added 3.22%	1,711,724 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.56 - $19.14 $1.85 Million - $2.14 Million	111,601 Added 7.22%	1,658,304 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.13 - $19.62 $3.91 Million - $4.76 Million	242,474 Added 18.59%	1,546,703 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.09 - $23.64 $3.58 Million - $4.68 Million	197,834 Added 17.88%	1,304,229 $24.1 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $24.27 $5.74 Million - $6.22 Million	256,418 Added 30.17%	1,106,395 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $24.72 $361,896 - $402,070	16,265 Added 1.95%	849,977 $19.9 Million
Q3 2021 Nov 16, 2021	BUY	$21.59 - $23.82 $376,853 - $415,778	17,455 Added 2.14%	833,712 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.86 - $22.67 $1.22 Million - $1.33 Million	58,465 Added 7.72%	816,257 $18.1 Million
Q1 2021 May 17, 2021	BUY	$20.46 - $22.76 $386,121 - $429,526	18,872 Added 2.55%	757,792 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.31 - $21.24 $1.17 Million - $1.52 Million	71,725 Added 10.75%	738,920 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.68 - $18.48 $422,105 - $497,481	26,920 Added 4.2%	667,195 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $19.51 $8.05 Million - $12.5 Million	640,275 New	640,275 $10.6 Million

Others Institutions Holding TSLX

# of Institutions

271

Shares Held

51.4M

Call Options Held

167K

Put Options Held

87.8K

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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