Sixth Street Specialty Lending, Inc. - COM (TSLX)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
41.1 M
Holdings value Q1 2024
$881 M
Value change Q1 2024
+$58.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
205
Number of buys Q1 2024
109
Number of sells Q1 2024
-67
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
83012A109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 41.1 M $881 M +$58.4 M $21.43 205
2023 Q4 38.6 M $834 M +$17.6 M $21.60 212
2023 Q3 39.4 M $804 M +$45.1 M $20.44 198
2023 Q2 37.4 M $700 M +$69.1 M $18.69 195
2023 Q1 33.5 M $613 M -$39.8 M $18.30 187
2022 Q4 35.7 M $635 M -$8.41 M $17.80 185
2022 Q3 36.5 M $597 M +$21.5 M $16.34 167
2022 Q2 35.3 M $652 M -$7.42 M $18.50 177
2022 Q1 35.5 M $826 M -$21.8 M $23.29 165
2021 Q4 36.6 M $855 M -$14 M $23.39 166
2021 Q3 36.5 M $811 M +$2.22 M $22.21 156
2021 Q2 36.4 M $808 M +$6.43 M $22.19 155
2021 Q1 36 M $758 M -$17.3 M $21.03 155
2020 Q4 36.5 M $757 M -$28.4 M $20.75 140
2020 Q3 38.3 M $659 M +$15.2 M $17.21 130
2020 Q2 37.4 M $617 M +$616 M $16.49 127