Ubs Group Ag Sixth Street Specialty Lending, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sixth Street Specialty Lending, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 400,731 shares of TSLX stock, worth $8.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,731

Previous 457,901 12.49%

Holding current value

$8.21 Million

Previous $9.78 Million 15.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.97 - $21.86 $1.14 Million - $1.25 Million	-57,170 Reduced 12.49%	400,731 $8.23 Million
Q2 2024 Aug 13, 2024	BUY	$20.55 - $22.01 $698,473 - $748,097	33,989 Added 8.02%	457,901 $9.78 Million
Q1 2024 May 13, 2024	SELL	$20.53 - $22.26 $1.15 Million - $1.25 Million	-56,014 Reduced 11.67%	423,912 $9.08 Million
Q4 2023 Feb 09, 2024	BUY	$19.05 - $21.94 $371,208 - $427,522	19,486 Added 4.23%	479,926 $10.4 Million
Q3 2023 Nov 09, 2023	BUY	$18.72 - $20.9 $1.01 Million - $1.13 Million	53,871 Added 13.25%	460,440 $9.41 Million
Q2 2023 Aug 11, 2023	BUY	$17.55 - $19.16 $1.71 Million - $1.86 Million	97,229 Added 31.43%	406,569 $7.6 Million
Q1 2023 May 12, 2023	SELL	$17.1 - $19.54 $59,781 - $68,311	-3,496 Reduced 1.12%	309,340 $5.66 Million
Q4 2022 Feb 08, 2023	SELL	$16.56 - $19.14 $541,710 - $626,107	-32,712 Reduced 9.47%	312,836 $5.57 Million
Q3 2022 Nov 10, 2022	BUY	$16.13 - $19.62 $798,515 - $971,288	49,505 Added 16.72%	345,548 $5.65 Million
Q2 2022 Aug 10, 2022	SELL	$18.09 - $23.64 $153,927 - $201,152	-8,509 Reduced 2.79%	296,043 $5.48 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $24.27 $252,313 - $273,377	11,264 Added 3.84%	304,552 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $24.72 $187,233 - $208,018	-8,415 Reduced 2.79%	293,288 $6.86 Million
Q3 2021 Nov 15, 2021	SELL	$21.59 - $23.82 $52,204 - $57,596	-2,418 Reduced 0.8%	301,703 $6.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.86 - $22.67 $1.65 Million - $1.79 Million	79,162 Added 35.19%	304,121 $6.75 Million
Q1 2021 May 12, 2021	BUY	$20.46 - $22.76 $819,382 - $911,492	40,048 Added 21.66%	224,959 $4.73 Million
Q4 2020 Feb 11, 2021	SELL	$16.31 - $21.24 $712,861 - $928,336	-43,707 Reduced 19.12%	184,911 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$15.68 - $18.48 $223,440 - $263,340	14,250 Added 6.65%	228,618 $3.93 Million
Q2 2020 Jul 31, 2020	BUY	$12.57 - $19.51 $2.69 Million - $4.18 Million	214,368 New	214,368 $3.54 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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