GSA 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
2020 Q4	–	Sell	-21,615	Closed	-$372K	–	1602
2020 Q3	$372K	Buy	+21,615	New	+$370K	0.06%	595
2019 Q3	–	Sell	-13,622	Closed	-$267K	–	1716
2019 Q2	$267K	Buy	13,622 +1,101	+9%	+$22K	0.03%	1077
2019 Q1	$250K	Sell	12,521 -21,941	-64%	-$435K	0.03%	1110
2018 Q4	$623K	Sell	34,462 -5,062	-13%	-$100K	0.07%	442
2018 Q3	$806K	Sell	39,524 -15,692	-28%	-$307K	0.04%	814
2018 Q2	$991K	Buy	55,216 +27,439	+99%	+$503K	0.05%	752
2018 Q1	$496K	Buy	27,777 +11,637	+72%	+$218K	0.03%	1065
2017 Q4	$320K	Sell	16,140 -21,028	-57%	-$431K	0.02%	1194
2017 Q3	$779K	Sell	37,168 -1,516	-4%	-$31.4K	0.05%	678
2017 Q2	$791K	Buy	38,684 +17,370	+81%	+$358K	0.05%	723
2017 Q1	$435K	Sell	21,314 -9,289	-30%	-$179K	0.02%	1177
2016 Q4	$572K	Sell	30,603 -3,957	-11%	-$72K	0.03%	904
2016 Q3	$626K	Buy	34,560 +23,439	+211%	+$418K	0.03%	920
2016 Q2	$185K	Buy	+11,121	New	+$182K	0.01%	1588
2016 Q1	–	Sell	-11,825	Closed	-$192K	–	1921
2015 Q4	$192K	Sell	11,825 -1,578	-12%	-$26.9K	0.01%	1659
2015 Q3	$220K	Buy	+13,403	New	+$234K	0.01%	1532
2015 Q2	–	Sell	-22,200	Closed	-$382K	–	2189
2015 Q1	$382K	Buy	+22,200	New	+$390K	0.02%	1567