Burgundy 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
2025 Q3	$57.8M	Sell	2,362,088 -16,880	-0.7%	-$406K	0.54%	67
2025 Q2	$56.6M	Buy	2,378,968 +31,922	+1%	+$701K	0.55%	64
2025 Q1	$52.5M	Buy	2,347,046 +154,560	+7%	+$3.44M	0.54%	66
2024 Q4	$46.7M	Buy	2,192,486 +37,442	+2%	+$777K	0.47%	68
2024 Q3	$44.2M	Buy	2,155,044 +49,191	+2%	+$1.03M	0.44%	70
2024 Q2	$45M	Buy	2,105,853 +29,034	+1%	+$619K	0.47%	70
2024 Q1	$44.5M	Buy	2,076,819 +18,859	+0.9%	+$405K	0.46%	68
2023 Q4	$44.5M	Buy	2,057,960 +63,281	+3%	+$1.3M	0.49%	69
2023 Q3	$40.8M	Buy	1,994,679 +22,731	+1%	+$454K	0.5%	65
2023 Q2	$36.9M	Buy	1,971,948 +926,977	+89%	+$16.9M	0.43%	66
2023 Q1	$19.1M	Buy	1,044,971 +149	+0%	+$2.76K	0.24%	77
2022 Q4	$18.6M	Sell	1,044,822 -3,856	-0.4%	-$69.1K	0.24%	76
2022 Q3	$17.1M	Buy	+1,048,678	New	+$19.5M	0.24%	76