Fidelity International’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 Q2	–	Sell	-78,956	Closed	-$1.77M	–	1028
2025 Q1	$1.77M	Buy	+78,956	New	+$1.76M	﹤0.01%	688
2024 Q3	–	Sell	-1,790	Closed	-$38.2K	–	981
2024 Q2	$38.2K	Hold	1,790	–	–	﹤0.01%	872
2024 Q1	$38.4K	Hold	1,790	–	–	﹤0.01%	812
2023 Q4	$38.7K	Hold	1,790	–	–	﹤0.01%	779
2023 Q3	$36.6K	Hold	1,790	–	–	﹤0.01%	748
2023 Q2	$33.5K	Sell	1,790 -4,179	-70%	-$76.1K	﹤0.01%	753
2023 Q1	$109K	Hold	5,969	–	–	﹤0.01%	769
2022 Q4	$106K	Sell	5,969 -7,273	-55%	-$130K	﹤0.01%	782
2022 Q3	$216K	Sell	13,242 -1,506,293	-99%	-$28M	﹤0.01%	765
2022 Q2	$28.1M	Sell	1,519,535 -63,844	-4%	-$1.35M	0.03%	360
2022 Q1	$36.9M	Sell	1,583,379 -56,051	-3%	-$1.31M	0.04%	342
2021 Q4	$38.3M	Buy	1,639,430 +42,847	+3%	+$1.01M	0.04%	345
2021 Q3	$35.5M	Buy	1,596,583 +1,127,773	+241%	+$25.8M	0.04%	351
2021 Q2	$10.4M	Buy	468,810 +358,400	+325%	+$7.92M	0.01%	554
2021 Q1	$2.32M	Buy	110,410 +53,064	+93%	+$1.14M	﹤0.01%	667
2020 Q4	$1.19M	Buy	+57,346	New	+$1.09M	﹤0.01%	637