Strs Ohio ownership in TSLX / Sixth Street Specialty Lending, Inc.

第六街專業貸款公司

US ˙ NYSE ˙ US83012A1097

Security	TSLX / Sixth Street Specialty Lending, Inc.
Institution	Strs Ohio
Latest Disclosed Ownership	334,563 shares
Ownership	4.58%

2022-02-08 - Strs Ohio has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 334,563 shares of Sixth Street Specialty Lending, Inc. (US:TSLX). This represents 4.577 percent ownership of the company. In their previous filing dated 2022-01-13 , Strs Ohio had reported owning 370,355 shares, indicating a decrease of -9.66 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-08	2022-02-08	13G/A	370,355	334,563	-9.66	4.58	-9.65
2022-01-13	2022-01-13	13G/A	360,691	370,355	2.68	5.07	2.68
2022-01-10	2022-01-10	13G/A	619,336	360,691	-41.76	4.93	-46.12
2021-01-12	2021-01-12	13G/A	615,818	619,336	0.57	9.16	0.57
2021-01-11	2021-01-11	13G/A	6,935,308	615,818	-91.12	9.11	-11.93
2020-09-02	2020-09-02	13G/A		6,935,308		10.34
2020-01-30	2020-01-30	13G/A	523,866	574,965	9.75	8.65	7.95
2019-01-24	2019-01-24	13G	477,042	523,866	9.82	8.01	1.15
2018-01-23	2018-01-23	13G/A	435,709	477,042	9.49	7.92	8.57
2017-01-25	2017-01-25	13G/A	396,182	435,709	9.98	7.30	-0.26
2016-02-11	2016-02-11	13G/A		396,182		7.32
2015-01-23	2015-01-23	13G/A		3,806,977		7.08
2014-03-12	2014-03-12	13G/A		2,649,570		7.16
2013-01-24	2013-01-24	13G/A		34,581		7.30
2012-02-08	2012-02-08	13G		14,460		8.19

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	SIXTH STREET SPECIALTY LENDI	COM_STK	83012A109	4,347,710	2,193,551	101.83	79,911	70.79	0.3170
2026-02-02	2025-12-31	13F	SIXTH STREET SPECIALTY LENDI	COM_STK	83012A109	2,154,159	49,986	2.38	46,788	-2.73	0.1745
2025-10-30	2025-09-30	13F	SIXTH STREET SPECIALTY LENDI	COM_STK	83012A109	2,104,173	-1,072,433	-33.76	48,101	-36.40	0.1763
2025-08-04	2025-06-30	13F	SIXTH STREET SPECIALTY LENDI	COM_STK	83012A109	3,176,606	-384,516	-10.80	75,635	-5.10	0.2824
2025-05-28	2025-03-31	13F	SIXTH STREET SPECIALTY LENDI	COM_STK	83012A109	3,561,122	86,623	2.49	79,698	7.69	0.3338
2025-05-28	2024-12-31	13F	SIXTH STREET SPECIALTY LENDI	COM_STK	83012A109	3,474,499	85,533	2.52	74,007	6.37	0.2935
2024-11-01	2024-09-30	13F	SIXTH STREET SPECIALTY LENDI	COM_STK	83012A109	3,388,966	88,018	2.67	69,575	-1.28	0.2677
2024-08-05	2024-06-30	13F	SIXTH STREET SPECIALTY LENDI	COM_STK	83012A109	3,300,948	82,560	2.57	70,475	103,539.71	0.2785
2024-05-13	2024-03-31	13F	SIXTH STREET SPECIALTY LENDI	COM_STK	83012A109	3,218,388	83,523	2.66	69	1.49	0.2748
2024-01-30	2023-12-31	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	3,134,865	79,180	2.59	68	8.06	0.2819
2023-10-26	2023-09-30	13F/A-1	SIXTH STREET SPECIALTY LENDING	COM	83012A109	3,055,685	79,743	2.68	62	12.73	0.2780
2023-10-26	2023-09-30	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	3,055,685			62
2023-07-31	2023-06-30	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	2,975,942	81,518	2.82	56	5.77	0.2348
2023-08-02	2023-03-31	13F/A-2	SIXTH STREET SPECIALTY LENDING	COM	83012A109	2,894,424	89,524	3.19	53	6.12	0.2294
2023-08-02	2023-03-31	13F/A-1	SIXTH STREET SPECIALTY LENDING	COM	83012A109	2,894,424			53
2023-04-27	2023-03-31	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	2,894,424	89,524		53		0.2733
2023-01-26	2022-12-31	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	2,804,900	72,707	2.66	50	-99.89	0.2254
2022-10-27	2022-09-30	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	2,732,193	128,789	4.95	44,644	-7.30	0.2127
2022-07-25	2022-06-30	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	2,603,404	-416,926	-13.80	48,162	-31.53	0.2169
2022-04-21	2022-03-31	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	3,020,330	-683,220	-18.45	70,343	-18.80	0.2573
2022-01-24	2021-12-31	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	3,703,550	-1,373,042	-27.05	86,626	-23.17	0.3007
2021-10-22	2021-09-30	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	5,076,592	92,250	1.85	112,751	1.94	0.4243
2021-07-26	2021-06-30	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	4,984,342	371,248	8.05	110,602	14.01	0.3978
2021-04-23	2021-03-31	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	4,613,094	-1,580,269	-25.52	97,013	-24.51	0.3652
2021-01-25	2020-12-31	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	6,193,363	-741,945	-10.70	128,512	7.67	0.4958
2020-12-14	2020-09-30	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	6,935,308	173,659	2.57	119,356	7.05	0.4998
2020-07-23	2020-06-30	13F	SIXTH STREET SPECIALTY LENDING	COM	83012A109	6,761,649	6,761,649		111,499		0.4873

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.