Jag Capital Management’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
2022 Q3	–	Sell	-15,171	Closed	-$281K	–	187
2022 Q2	$281K	Sell	15,171 -8,010	-35%	-$170K	0.03%	157
2022 Q1	$488K	Buy	23,181 +2,640	+13%	+$61.9K	0.05%	144
2021 Q4	$480K	Buy	20,541 +5	+0%	+$117	0.04%	158
2021 Q3	$456K	Sell	20,536 -8,020	-28%	-$184K	0.04%	166
2021 Q2	$634K	Buy	28,556 +5	+0%	+$111	0.05%	149
2021 Q1	$600K	Sell	28,551 -21,279	-43%	-$457K	0.05%	145
2020 Q4	$1.03M	Buy	49,830 +50	+0.1%	+$951	0.09%	103
2020 Q3	$857K	Sell	49,780 -10,204	-17%	-$175K	0.09%	102
2020 Q2	$989K	Buy	59,984 +137	+0.2%	+$2.28K	0.12%	89
2020 Q1	$833K	Sell	59,847 -16,793	-22%	-$339K	0.12%	90
2019 Q4	$1.65M	Buy	76,640 +23,680	+45%	+$504K	0.19%	90
2019 Q3	$1.11M	Buy	52,960 +255	+0.5%	+$5.17K	0.13%	101
2019 Q2	$1.03M	Buy	+52,705	New	+$1.05M	0.12%	114