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Sixth Street Specialty Lending shares owned by Trexquant Investment

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

Historical chart of Trexquant Investment investment in Sixth Street Specialty Lending

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

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Quarterly reported holdings in Sixth Street Specialty Lending by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2025-06-30 $4.0M 168k 23.81
2025-03-31 $3.4M 151k 22.38
2024-12-31 $3.5M 165k 21.30
2024-09-30 $4.2M 204k 20.53
2024-06-30 $2.5M 119k 21.35
2024-03-31 $1.1M 52k 21.43
2023-09-30 $381k 19k 20.44
2023-03-31 $1.6M 86k 18.30
2022-12-31 $283k 16k 17.80
2021-12-31 $267k 11k 23.35
2020-09-30 $278k 16k 17.18