Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sixth Street Specialty Lending, Inc.TSLX · Entity 4591 | Chief Compliance Officer | March 12, 2020 | March 17, 2020 |
| VISTA CREDIT STRATEGIC LENDING CORP.NONE · Entity 25075 | Gen. Counsel, CCO, Secretary | December 04, 2023 | December 06, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Sixth Street Specialty Lending, Inc.
Report date March 12, 2020 · Filed March 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,362.9941 |
Reported balance
After 2020-03-12 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-03-12 · Purchase · Acquired 1,000 · Balance 3,362.9941 F1: Includes 239.7096 shares of Common Stock acquired under the TPG Specialty Lending, Inc. dividend reinvestment plan since January 31, 2019. |
| Common StockSEC Table I · non-derivative | IndirectSee Explantation of Responses | 2,167.3947 |
Reported balance
Holding disclosure · report date 2020-03-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,167.3947 F2: Includes 219.8582 shares of Common Stock acquired under the TPG Specialty Lending, Inc. dividend reinvestment plan since January 31, 2019. F3: Shares held in an account over which Mr. Burke has investment discretion, for the benefit of a family member. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 239.7096 shares of Common Stock acquired under the TPG Specialty Lending, Inc. dividend reinvestment plan since January 31, 2019.
F2: Includes 219.8582 shares of Common Stock acquired under the TPG Specialty Lending, Inc. dividend reinvestment plan since January 31, 2019.
F3: Shares held in an account over which Mr. Burke has investment discretion, for the benefit of a family member.
VISTA CREDIT STRATEGIC LENDING CORP.
Report date December 04, 2023 · Filed December 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 50 |
Reported balance
After 2023-12-04 transaction · row 1
1 source rowRow 1 · 2023-12-04 · Other · Acquired 50 · Balance 50 F1: VHG Capital, L.P., a Delaware limited partnership, distributed an aggregate of 31,700 shares of Common Stock for no consideration to employees of a subsidiary of VEP Group, LLC, a Delaware limited liability company, on December 4, 2023. The shares of Common Stock were originally purchased by VHG Capital, L.P., at a price of $20.00 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: VHG Capital, L.P., a Delaware limited partnership, distributed an aggregate of 31,700 shares of Common Stock for no consideration to employees of a subsidiary of VEP Group, LLC, a Delaware limited liability company, on December 4, 2023. The shares of Common Stock were originally purchased by VHG Capital, L.P., at a price of $20.00 per share.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 04, 2023 Filed Dec 6, 2023 21:13 UTC | VISTA CREDIT STRATEGIC LENDING CORP. NONE · Entity 25075 | OtherCommon Stock | 50 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-040880 · wk-form4_1701897178.xml · nonDerivative · entry 1 Burke Kenneth Joseph · CIK 0001765925 · Gen. Counsel, CCO, Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50 F1 · kind: VHG Capital, L.P., a Delaware limited partnership, distributed an aggregate of 31,700 shares of Common Stock for no consideration to employees of a subsidiary of VEP Group, LLC, a Delaware limited liability company, on December 4, 2023. The shares of Common Stock were originally purchased by VHG Capital, L.P., at a price of $20.00 per share. F1 · price: VHG Capital, L.P., a Delaware limited partnership, distributed an aggregate of 31,700 shares of Common Stock for no consideration to employees of a subsidiary of VEP Group, LLC, a Delaware limited liability company, on December 4, 2023. The shares of Common Stock were originally purchased by VHG Capital, L.P., at a price of $20.00 per share. Read SEC document |
| March 12, 2020 Filed Mar 17, 2020 01:02 UTC | Sixth Street Specialty Lending, Inc. TSLX · Entity 4591 | PurchaseCommon Stock | 1,000 | $17.31 | $17,305.20 |
DisclosureSEC source: 0001387131-20-002916 · ownership.xml · nonDerivative · entry 1 Burke Kenneth Joseph · CIK 0001765925 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,362.9941 F1 · balance_after: Includes 239.7096 shares of Common Stock acquired under the TPG Specialty Lending, Inc. dividend reinvestment plan since January 31, 2019. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.