Performance analysis of Sixth Street Specialty Lending (TSLX)
Annual Return
Over the past 3 years, TSLX has had an average annual return of +5.20%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TSLX has had an average annual return of +3.97%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, TSLX has had an average annual return of +10.74%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Mar 21, 2014, TSLX has had an average annual return of +11.39%, underperforming the benchmark SPY, which returned +13.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.20% | +11.62% | +8.89% | +35.14% | -16.39% | +32.38% | +9.81% | +29.56% | +0.29% | +15.43% | +25.97% | +5.59% |
| 2014 | |||||||||||
| +14.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.06% | -21.05% | +8.88% | +6.64% | -12.09% | +2.20% | -0.53% | -17.20% | |||||
| 2025 | +5.07% | +5.36% | -2.80% | -7.24% | +12.48% | +4.32% | +1.98% | +0.91% | -4.66% | -1.05% | -3.40% | +1.64% | +11.62% |
| 2024 | +0.28% | +1.16% | +0.37% | +1.21% | +1.75% | -0.87% | -2.25% | +2.06% | -1.21% | -0.63% | +5.54% | +1.37% | +8.89% |
| 2023 | +7.59% | -0.31% | -1.15% | -0.11% | -0.22% | +5.23% | +6.42% | +1.71% | +3.65% | -5.04% | +8.35% | +5.28% | +35.14% |
| 2022 | +2.01% | -1.30% | +1.16% | -4.08% | -7.21% | -8.63% | +4% | -2.13% | -11.21% | +11.14% | +3.75% | -3.12% | -16.39% |
| 2021 | -1.40% | +6.50% | +4.38% | +5.94% | +0.45% | +1.24% | +4.96% | -2.02% | -0.78% | +7.34% | +0.33% | +2% | +32.38% |
| 2020 | +0.52% | -2.70% | -31.95% | +20.20% | +11.79% | -7.02% | +3.33% | +3.29% | +0.13% | -4.36% | +25.82% | +2.69% | +9.81% |
| 2019 | +9.62% | +2.16% | +1.27% | +1.45% | -3.75% | +2.37% | -0.41% | +6.40% | +3.12% | +1.52% | +1.74% | +1.25% | +29.56% |
| 2018 | -2.98% | -5.93% | +1.15% | +1.12% | +3.65% | -1.78% | +8.75% | +3.18% | +3.67% | -1.52% | +1.29% | -9.05% | +0.29% |
| 2017 | -2.20% | +6.84% | +4.46% | +4.51% | -0.91% | +0.76% | +1.51% | +0.39% | +2.98% | -2.48% | +0.44% | -1.41% | +15.43% |
Drawdown analysis of Sixth Street Specialty Lending (TSLX)
The maximum drawdown for the TSLX was -50.17%, occurring on Mar 23, 2020. Recovery took 176 trading sessions.
The current TSLX drawdown is -25.15%.
Since Mar 21, 2014 TSLX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.17% | Feb 20, 2020 | 22 | Mar 23, 2020 | 176 | Dec 1, 2020 | 198 |
| -31.30% | Jun 11, 2014 | 85 | Oct 10, 2014 | 562 | Jan 4, 2017 | 647 |
| -29.01% | Jul 17, 2025 | 236 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -28.79% | Jan 12, 2022 | 179 | Sep 29, 2022 | 212 | Aug 4, 2023 | 391 |
| -16.78% | Feb 28, 2025 | 27 | Apr 8, 2025 | 29 | May 20, 2025 | 56 |
| -13.46% | Oct 5, 2017 | 118 | Mar 27, 2018 | 89 | Aug 2, 2018 | 207 |
| -11.91% | Nov 9, 2018 | 28 | Dec 21, 2018 | 39 | Feb 20, 2019 | 67 |
| -8.65% | Jul 10, 2024 | 18 | Aug 5, 2024 | 82 | Nov 29, 2024 | 100 |
| -7.60% | Jul 12, 2021 | 48 | Sep 17, 2021 | 21 | Oct 18, 2021 | 69 |
| -7.33% | Aug 15, 2017 | 19 | Sep 12, 2017 | 17 | Oct 5, 2017 | 36 |
| -7.12% | Sep 28, 2023 | 21 | Oct 27, 2023 | 5 | Nov 3, 2023 | 26 |
| -6.92% | Apr 29, 2021 | 9 | May 12, 2021 | 13 | Jun 1, 2021 | 22 |
| -6.11% | Nov 8, 2021 | 28 | Dec 17, 2021 | 11 | Jan 4, 2022 | 39 |
| -5.94% | Jan 26, 2024 | 26 | Mar 5, 2024 | 40 | May 1, 2024 | 66 |
| -5.79% | Feb 21, 2019 | 10 | Mar 7, 2019 | 72 | Jun 19, 2019 | 82 |
| -5.16% | Sep 21, 2018 | 25 | Oct 26, 2018 | 7 | Nov 6, 2018 | 32 |
| -4.78% | Aug 4, 2023 | 9 | Aug 17, 2023 | 26 | Sep 25, 2023 | 35 |
| -4.76% | Sep 20, 2019 | 9 | Oct 3, 2019 | 14 | Oct 23, 2019 | 23 |
| -4.35% | Jan 6, 2017 | 16 | Jan 31, 2017 | 8 | Feb 10, 2017 | 24 |
| -4.16% | Jun 19, 2019 | 22 | Jul 22, 2019 | 9 | Aug 2, 2019 | 31 |
| -4.08% | May 1, 2024 | 1 | May 2, 2024 | 19 | May 30, 2024 | 20 |
| -3.58% | Apr 28, 2014 | 7 | May 7, 2014 | 9 | May 20, 2014 | 16 |
| -3.40% | Dec 6, 2024 | 8 | Dec 18, 2024 | 4 | Dec 24, 2024 | 12 |
| -3.40% | Jun 14, 2021 | 4 | Jun 18, 2021 | 10 | Jul 2, 2021 | 14 |
| -3.31% | Jan 20, 2021 | 7 | Jan 29, 2021 | 3 | Feb 3, 2021 | 10 |