Caption Management’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,947	Closed	-$127K	–	852
2024 Q2	$127K	Buy	+5,947	New	+$127K	﹤0.01%	305
2023 Q4	–	Sell	-3,243	Closed	-$66.3K	–	868
2023 Q3	$66.3K	Buy	+3,243	New	+$66.3K	﹤0.01%	361