Raymond James & Associates Sixth Street Specialty Lending, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 147,275 shares of TSLX stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,275

Previous 161,017 8.53%

Holding current value

$3 Million

Previous $3.44 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.97 - $21.86 $274,427 - $300,400	-13,742 Reduced 8.53%	147,275 $3.02 Million
Q2 2024 Jul 19, 2024	SELL	$20.55 - $22.01 $59,697 - $63,939	-2,905 Reduced 1.77%	161,017 $3.44 Million
Q1 2024 Apr 22, 2024	BUY	$20.53 - $22.26 $518,095 - $561,753	25,236 Added 18.2%	163,922 $3.51 Million
Q4 2023 Jan 16, 2024	BUY	$19.05 - $21.94 $50,825 - $58,535	2,668 Added 1.96%	138,686 $3 Million
Q3 2023 Oct 24, 2023	SELL	$18.72 - $20.9 $96,726 - $107,990	-5,167 Reduced 3.66%	136,018 $2.78 Million
Q2 2023 Jul 25, 2023	BUY	$17.55 - $19.16 $61,512 - $67,155	3,505 Added 2.55%	141,185 $2.64 Million
Q1 2023 Apr 14, 2023	BUY	$17.1 - $19.54 $1,846 - $2,110	108 Added 0.08%	137,680 $2.52 Million
Q4 2022 Feb 08, 2023	SELL	$16.56 - $19.14 $165,517 - $191,304	-9,995 Reduced 6.77%	137,572 $2.45 Million
Q3 2022 Oct 25, 2022	BUY	$16.13 - $19.62 $3,758 - $4,571	233 Added 0.16%	147,567 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$18.09 - $23.64 $12,283 - $16,051	-679 Reduced 0.46%	147,334 $2.73 Million
Q1 2022 May 11, 2022	BUY	$22.4 - $24.27 $183,008 - $198,285	8,170 Added 5.84%	148,013 $3.45 Million
Q4 2021 Feb 08, 2022	BUY	$22.25 - $24.72 $61,543 - $68,375	2,766 Added 2.02%	139,843 $3.27 Million
Q3 2021 Nov 02, 2021	SELL	$21.59 - $23.82 $16,386 - $18,079	-759 Reduced 0.55%	137,077 $3.04 Million
Q2 2021 Aug 11, 2021	BUY	$20.86 - $22.67 $95,643 - $103,941	4,585 Added 3.44%	137,836 $3.06 Million
Q1 2021 May 14, 2021	BUY	$20.46 - $22.76 $802,420 - $892,624	39,219 Added 41.71%	133,251 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$16.31 - $21.24 $422,983 - $550,838	25,934 Added 38.08%	94,032 $1.95 Million
Q3 2020 Nov 04, 2020	SELL	$15.68 - $18.48 $74,354 - $87,632	-4,742 Reduced 6.51%	68,098 $1.17 Million
Q2 2020 Jul 28, 2020	BUY	$12.57 - $19.51 $915,598 - $1.42 Million	72,840 New	72,840 $1.2 Million

Others Institutions Holding TSLX

# of Institutions

220

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Sixth Street Specialty Lending, Inc. Transaction History