Alberta Investment Management Corp (AIMCo)’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,400	Closed	-$1.35M	–	892
2025 Q1	$1.35M	Hold	60,400	–	–	0.01%	531
2024 Q4	$1.29M	Hold	60,400	–	–	0.01%	566
2024 Q3	$1.24M	Hold	60,400	–	–	0.01%	532
2024 Q2	$1.29M	Hold	60,400	–	–	0.01%	467
2024 Q1	$1.29M	Hold	60,400	–	–	0.01%	571
2023 Q4	$1.3M	Hold	60,400	–	–	0.01%	561
2023 Q3	$1.23M	Hold	60,400	–	–	0.01%	574
2023 Q2	$1.13M	Buy	60,400 +3,400	+6%	+$61.9K	0.01%	719
2023 Q1	$1.04M	Buy	57,000 +15,300	+37%	+$284K	0.01%	742
2022 Q4	$742K	Hold	41,700	–	–	0.01%	864
2022 Q3	$681K	Hold	41,700	–	–	0.01%	1013
2022 Q2	$771K	Hold	41,700	–	–	0.01%	963
2022 Q1	$971K	Hold	41,700	–	–	0.01%	983
2021 Q4	$975K	Hold	41,700	–	–	0.01%	769
2021 Q3	$926K	Hold	41,700	–	–	0.01%	797
2021 Q2	$925K	Hold	41,700	–	–	0.01%	792
2021 Q1	$877K	Hold	41,700	–	–	0.01%	696
2020 Q4	$865K	Hold	41,700	–	–	0.01%	701
2020 Q3	$718K	Hold	41,700	–	–	0.01%	740
2020 Q2	$688K	Hold	41,700	–	–	0.01%	761
2020 Q1	$580K	Hold	41,700	–	–	0.01%	701
2019 Q4	$895K	Hold	41,700	–	–	0.01%	683
2019 Q3	$875K	Hold	41,700	–	–	0.01%	668
2019 Q2	$817K	Hold	41,700	–	–	0.01%	679
2019 Q1	$834K	Hold	41,700	–	–	0.01%	664
2018 Q4	$754K	Hold	41,700	–	–	0.01%	608
2018 Q3	$850K	Hold	41,700	–	–	0.01%	648
2018 Q2	$748K	Hold	41,700	–	–	0.01%	647
2018 Q1	$745K	Hold	41,700	–	–	0.01%	637
2017 Q4	$826K	Buy	41,700 +28,620	+219%	+$587K	0.01%	589
2017 Q3	$274K	Buy	+13,080	New	+$271K	﹤0.01%	695