TSLX SIXTH STREET SPECIALTY LENDN

Ownership history in Advisory Services Network, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SIXTH STREET SPECIALTY LENDN (TSLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2020 Q4)
Avg. % of fund
0.01%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,261 -861 -20.9% 0.00% $75K $21.77
2023 Q4 REDUCED 4,122 -1,377 -25.0% 0.00% $89K $17.42
2023 Q1 UNCHANGED 5,499 0% 0.00% $101K $13.67
2022 Q4 REDUCED 5,499 -3,911 -41.6% 0.00% $98K $12.88
2022 Q1 REDUCED 9,410 -1,145 -10.8% 0.01% $219K $15.69
2021 Q4 ADDED 10,555 +1,281 +13.8% 0.01% $247K $15.40
2021 Q3 REDUCED 9,274 -17,737 -65.7% 0.01% $206K $14.02
2021 Q2 REDUCED 27,011 -4,029 -13.0% 0.02% $599K $13.74
2021 Q1 ADDED 31,040 +584 +1.9% 0.02% $653K $12.75
2020 Q4 ADDED 30,456 +25,998 +583.2% 0.03% $632K $11.64
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% of Fund (quarterly)    TSLX price (monthly, adj. close)
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