B. Riley Wealth Advisors’s Sixth Street Specialty TSLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-22,289
Closed -$468K 664
2017
Q3
$468K Sell
22,289
-7,014
-24% -$147K 0.08% 274
2017
Q2
$600K Buy
29,303
+9,114
+45% +$187K 0.11% 219
2017
Q1
$412K Sell
20,189
-8,178
-29% -$167K 0.08% 271
2016
Q4
$530K Sell
28,367
-2,162
-7% -$40.4K 0.11% 216
2016
Q3
$553K Buy
30,529
+8,749
+40% +$158K 0.11% 234
2016
Q2
$362K Buy
+21,780
New +$362K 0.07% 343