Belpointe Asset Management’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
2024 Q1	–	Sell	-17,377	Closed	-$375K	–	837
2023 Q4	$375K	Sell	17,377 -98,312	-85%	-$2.02M	0.03%	455
2023 Q3	$2.36M	Sell	115,689 -6,567	-5%	-$131K	0.24%	75
2023 Q2	$2.28M	Sell	122,256 -97,141	-44%	-$1.77M	0.24%	84
2023 Q1	$4.01M	Sell	219,397 -32,749	-13%	-$608K	0.22%	85
2022 Q4	$4.49M	Buy	252,146 +11,300	+5%	+$203K	0.27%	62
2022 Q3	$3.94M	Buy	240,846 +29,255	+14%	+$545K	0.27%	72
2022 Q2	$3.92M	Sell	211,591 -141,625	-40%	-$3M	0.26%	71
2022 Q1	$8.23M	Buy	353,216 +220,391	+166%	+$5.17M	0.5%	30
2021 Q4	$3.11M	Buy	132,825 +9,855	+8%	+$231K	0.19%	107
2021 Q3	$2.73M	Buy	122,970 +112,039	+1,025%	+$2.57M	0.19%	114
2021 Q2	$243K	Buy	+10,931	New	+$242K	0.02%	756
2020 Q1	–	Sell	-5,040	Closed	-$109K	–	778
2019 Q4	$109K	Buy	+5,040	New	+$107K	0.01%	755