MarketPeel
Insider Trading Intelligence
JR

John Ross

TSLX
DIRECTOR · SIXTH STREET SPECIALTY LENDING, INC. · CIK 0001515363
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$247.5K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
35,000
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by John Ross, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+40.00%-11.13%-5.18%-5.95%-3.79%
14d5+40.00%-12.21%-3.94%-8.28%-4.65%
30d5+40.00%-7.09%+1.02%-8.11%-9.34%
60d5+40.00%-1.78%+6.10%-7.88%-7.96%
90d5+80.00%+5.46%+10.99%-5.53%-1.74%
180d5+60.00%+7.44%+18.67%-11.23%-0.76%
1y5+100.00%+30.28%+28.80%+1.48%+11.17%
2y5+100.00%+32.96%+30.49%+2.47%+5.27%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
TSLX · 35,000 shares · as of Feb 25, 2021
08,75017,50026,25035,0002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
FLOW · 5 buys / 0 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TSLX
SIXTH STREET SPECIALTY LENDING, INC.
PURCHASE
4,000$21.72$86.9K35,000Feb 25, 2021Mar 1, 2021
TSLX
SIXTH STREET SPECIALTY LENDING, INC.
PURCHASE
1,000$21.38$21.4K31,000Feb 23, 2021Feb 25, 2021
TSLX
SIXTH STREET SPECIALTY LENDING, INC.
PURCHASE
3,299$18.60$61.4K30,000Aug 10, 2020Aug 11, 2020
TSLX
SIXTH STREET SPECIALTY LENDING, INC.
PURCHASE
1,124$19.22$21.6K26,701Mar 11, 2020Mar 12, 2020
TSLX
SIXTH STREET SPECIALTY LENDING, INC.
PURCHASE
2,876$19.57$56.3K25,577Mar 10, 2020Mar 12, 2020
Other insiders · TSLX
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About this filer
CIK 0001515363
ROLE
Director
PRIMARY
TSLX
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001515363DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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