International Assets Investment Management’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 Q2	–	Sell	-1,100	Closed	-$20.1K	–	1027
2023 Q1	$20.1K	Sell	1,100 -9,247	-89%	-$169K	﹤0.01%	796
2022 Q4	$184K	Buy	+10,347	New	+$184K	0.02%	631