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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,400	Closed	-$1.35M	–	846
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%	+$63.5K	0.01%	719
2023 Q1	$1.04M	Buy	57,000 +15,300	+37%	+$280K	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%	+$567K	0.01%	589
2017 Q3	$274K	Buy	+13,080	New	+$274K	﹤0.01%	695