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TSLX - TPG Specialty Lending Inc Stock Price, Fair Value and News
21.67
USD
+0.31
(+1.45%)
Market Closed
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TSLX
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Funds-Owners-Holders
Which funds bought or sold TSLX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
DEARBORN PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
93,047
2024-05-08
Texas Yale Capital Corp.
ADDED
Premium
Premium
Premium
Premium
24,750
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
13,088
2024-05-08
Belpointe Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
US BANCORP \DE\
UNCHANGED
Premium
Premium
Premium
Premium
26,398
2024-05-07
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
23,737
2024-05-07
Allen Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
616,979
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
15,674
2024-05-07
AllSquare Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-05-07
O'Dell Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Significant Wealth Partners LLC
ADDED
Premium
Premium
Premium
Premium
202,899
2024-05-06
LSV ASSET MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
1,215,310
2024-05-06
SG Americas Securities, LLC
NEW
Premium
Premium
Premium
Premium
25,751
2024-05-06
Advisors Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
628,158
2024-05-06
HighTower Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
36,527
2024-05-06
Quantbot Technologies LP
REDUCED
Premium
Premium
Premium
Premium
18,115
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
22,088
2024-05-06
IFG Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
16,473
2024-05-03
SIGNATUREFD, LLC
REDUCED
Premium
Premium
Premium
Premium
4,507
2024-05-03
Riggs Asset Managment Co. Inc.
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-05-03
Larson Financial Group LLC
ADDED
Premium
Premium
Premium
Premium
145
2024-05-03
Geneos Wealth Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,525
2024-05-03
BI Asset Management Fondsmaeglerselskab A/S
UNCHANGED
Premium
Premium
Premium
Premium
6,450
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
1,001
Rows per page:
10
25
50
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1–25 of 247
Which funds are the top buyers of TSLX?
Fund Name
# Shares
$ Value
% Port.
STRS OHIO
3,134,860
67,713,000
0.28%
Sixth Street Partners Management Company, L.P.
2,714,230
58,627,300
5.73%
Sound Income Strategies, LLC
2,070,260
44,365,700
3.31%
Burgundy Asset Management Ltd.
2,057,960
44,451,900
0.49%
Progeny 3, Inc.
1,985,870
42,894,800
5.32%
MORGAN STANLEY
1,815,580
39,216,400
-
VAN ECK ASSOCIATES CORP
1,811,380
38,818,000
0.06%
WELLS FARGO & COMPANY/MN
1,276,520
27,572,900
0.01%
LSV ASSET MANAGEMENT
1,215,310
26,044,000
0.05%
1832 Asset Management L.P.
1,200,000
25,920,000
0.04%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in TSLX?
Fund Name
$ Value
% Port.
Greenwich Investment Management, Inc.
13,027,000
9.78%
Callodine Capital Management, LP
25,898,200
6.82%
Melia Wealth LLC
11,572,300
6.50%
Sixth Street Partners Management Company, L.P.
58,627,300
5.73%
Progeny 3, Inc.
42,894,800
5.32%
Cliffwater LLC
17,738,900
5.07%
Muzinich & Co., Inc.
6,734,620
4.48%
Sound Income Strategies, LLC
44,365,700
3.31%
Significant Wealth Partners LLC
4,348,130
2.85%
Clayton Partners LLC
3,094,360
2.51%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold TSLX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CONFLUENCE INVESTMENT MANAGEMENT LLC
5,212,380
Farmer Steven Patrick
3,898,000
Waterloo Capital, L.P.
1,707,960
Naviter Wealth, LLC
1,325,770
Kistler-Tiffany Companies, LLC
1,196,720
BANK OF MONTREAL /CAN/
998,829
SG Americas Securities, LLC
552,000
Lido Advisors, LLC
511,056
Additions
Fund Name
% Increased
MGO ONE SEVEN LLC
3,380
Aquatic Capital Management LLC
1,090
Significant Wealth Partners LLC
949
Tower Research Capital LLC (TRC)
576
CITIGROUP INC
125
PEAK6 Investments LLC
106
Global Retirement Partners, LLC
105
WHALEROCK POINT PARTNERS, LLC
100
Reductions
Fund Name
% Reduced
ADVISORY RESEARCH INC
-80.57
CITADEL ADVISORS LLC
-66.47
GREAT WEST LIFE ASSURANCE CO /CAN/
-57.18
Delphi Financial Group, Inc.
-56.3
SIMPLEX TRADING, LLC
-55.39
NORTHERN TRUST CORP
-51.78
STRS OHIO
-48.7
Invesco Ltd.
-43.37
Sold off
Fund Name
$ Sold
Schonfeld Strategic Advisors LLC
-519,176
Trexquant Investment LP
-380,756
Belpointe Asset Management LLC
-375,352
D. E. Shaw & Co., Inc.
-300,529
Fisher Asset Management, LLC
-290,023
JANE STREET GROUP, LLC
-265,556
SVB WEALTH LLC
-261,897
ZEKE CAPITAL ADVISORS, LLC
-183,000