Dynamic Technology Lab’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 Q4	–	Sell	-48,094	Closed	-$987K	–	1358
2024 Q3	$987K	Buy	+48,094	New	+$1.01M	0.1%	330
2023 Q3	–	Sell	-20,517	Closed	-$383K	–	1337
2023 Q2	$383K	Buy	+20,517	New	+$374K	0.05%	605
2022 Q3	–	Sell	-20,668	Closed	-$382K	–	1533
2022 Q2	$382K	Buy	20,668 +10,826	+110%	+$229K	0.04%	686
2022 Q1	$229K	Buy	9,842 +1,046	+12%	+$24.5K	0.03%	902
2021 Q4	$206K	Buy	+8,796	New	+$207K	0.02%	950
2020 Q4	–	Sell	-27,043	Closed	-$465K	–	1365
2020 Q3	$465K	Sell	27,043 -1,251	-4%	-$21.4K	0.07%	481
2020 Q2	$467K	Buy	+28,294	New	+$470K	0.07%	463
2019 Q2	–	Sell	-34,465	Closed	-$689K	–	1292
2019 Q1	$689K	Buy	34,465 +23,225	+207%	+$460K	0.11%	292
2018 Q4	$203K	Buy	+11,240	New	+$223K	0.04%	823
2018 Q1	–	Sell	-37,306	Closed	-$739K	–	1378
2017 Q4	$739K	Buy	37,306 +9,040	+32%	+$185K	0.13%	254
2017 Q3	$592K	Sell	28,266 -20,764	-42%	-$430K	0.1%	375
2017 Q2	$1M	Buy	49,030 +37,611	+329%	+$776K	0.19%	109
2017 Q1	$233K	Buy	+11,419	New	+$221K	0.05%	723
2016 Q3	–	Sell	-20,685	Closed	-$344K	–	1162
2016 Q2	$344K	Buy	+20,685	New	+$338K	0.09%	438