Citizens Business Bank’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,000	Closed	-$286K	–	112
2023 Q3	$286K	Hold	14,000	–	–	0.07%	95
2023 Q2	$262K	Hold	14,000	–	–	0.06%	98
2023 Q1	$256K	Hold	14,000	–	–	0.06%	99
2022 Q4	$249K	Hold	14,000	–	–	0.06%	109
2022 Q3	$229K	Sell	14,000 -102,000	-88%	-$1.67M	0.06%	105
2022 Q2	$2.15M	Hold	116,000	–	–	0.31%	84
2022 Q1	$2.7M	Hold	116,000	–	–	0.33%	77
2021 Q4	$2.71M	Sell	116,000 -18,250	-14%	-$427K	0.33%	79
2021 Q3	$2.98M	Hold	134,250	–	–	0.4%	75
2021 Q2	$2.98M	Hold	134,250	–	–	0.39%	73
2021 Q1	$2.82M	Sell	134,250 -2,250	-2%	-$47.3K	0.4%	72
2020 Q4	$2.83M	Hold	136,500	–	–	0.42%	69
2020 Q3	$2.35M	Buy	136,500 +31,000	+29%	+$533K	0.4%	74
2020 Q2	$1.74M	Buy	105,500 +6,500	+7%	+$107K	0.31%	94
2020 Q1	$1.38M	Buy	99,000 +18,500	+23%	+$258K	0.28%	94
2019 Q4	$1.73M	Hold	80,500	–	–	0.28%	99
2019 Q3	$1.69M	Hold	80,500	–	–	0.28%	92
2019 Q2	$1.58M	Buy	+80,500	New	+$1.58M	0.26%	104