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Sixth Street Specialty Lending shares owned by Caprock

Quarter-by-quarter ownership of Sixth Street Specialty Lending (TSLX) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Sixth Street Specialty Lending

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All positions including Sixth Street Specialty Lending held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sixth Street Specialty Lending by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $237k 11k 21.43
2023-12-31 $238k 11k 21.60
2023-09-30 $275k 14k 20.44
2023-06-30 $250k 13k 18.69
2023-03-31 $226k 12k 18.30
2022-12-31 $220k 12k 17.80
2022-09-30 $166k 10k 16.38