Clough Capital Partners’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
2021 Q2	–	Sell	-742,727	Closed	-$15.6M	–	165
2021 Q1	$15.6M	Buy	742,727 +54,600	+8%	+$1.17M	0.7%	56
2020 Q4	$14.3M	Sell	688,127 -135,500	-16%	-$2.58M	1.02%	40
2020 Q3	$14.2M	Buy	823,627 +9,600	+1%	+$164K	1.02%	34
2020 Q2	$13.4M	Buy	814,027 +641,818	+373%	+$10.7M	1.31%	24
2020 Q1	$2.4M	Sell	172,209 -661,437	-79%	-$13.4M	0.24%	63
2019 Q4	$17.9M	Buy	833,646 +3,400	+0.4%	+$72.3K	1.53%	22
2019 Q3	$17.4M	Buy	830,246 +51,500	+7%	+$1.05M	1.44%	20
2019 Q2	$15.3M	Buy	778,746 +126,000	+19%	+$2.51M	1.5%	20
2019 Q1	$13.1M	Sell	652,746 -93,000	-12%	-$1.84M	1.14%	29
2018 Q4	$13.5M	Sell	745,746 -208,400	-22%	-$4.14M	1.59%	18
2018 Q3	$19.5M	Buy	954,146 +13,600	+1%	+$266K	1.84%	16
2018 Q2	$16.9M	Buy	940,546 +357,335	+61%	+$6.54M	1.51%	22
2018 Q1	$10.4M	Buy	583,211 +20,700	+4%	+$388K	1%	36
2017 Q4	$11.1M	Buy	562,511 +161,948	+40%	+$3.32M	0.93%	34
2017 Q3	$8.4M	Buy	400,563 +101,400	+34%	+$2.1M	0.56%	53
2017 Q2	$6.12M	Sell	299,163 -184,700	-38%	-$3.81M	0.42%	58
2017 Q1	$9.56M	Buy	483,863 +307,163	+174%	+$5.93M	0.61%	52
2016 Q4	$3.3M	Buy	+176,700	New	+$3.22M	0.22%	96