James Investment Research’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
2021 Q4	–	Sell	-40,575	Closed	-$901K	–	527
2021 Q3	$901K	Hold	40,575	–	–	0.08%	160
2021 Q2	$900K	Hold	40,575	–	–	0.08%	163
2021 Q1	$853K	Hold	40,575	–	–	0.08%	162
2020 Q4	$842K	Hold	40,575	–	–	0.08%	169
2020 Q3	$698K	Hold	40,575	–	–	0.06%	180
2020 Q2	$669K	Sell	40,575 -2,300	-5%	-$38.2K	0.06%	176
2020 Q1	$597K	Buy	42,875 +6,785	+19%	+$137K	0.06%	169
2019 Q4	$775K	Buy	36,090 +6,800	+23%	+$145K	0.05%	205
2019 Q3	$615K	Hold	29,290	–	–	0.04%	218
2019 Q2	$574K	Buy	29,290 +14,990	+105%	+$299K	0.04%	227
2019 Q1	$286K	Buy	14,300 +1,000	+8%	+$19.8K	0.02%	494
2018 Q4	$241K	Buy	+13,300	New	+$264K	0.02%	519
2018 Q2	–	Sell	-101,520	Closed	-$1.81M	–	864
2018 Q1	$1.81M	Buy	101,520 +18,100	+22%	+$340K	0.07%	373
2017 Q4	$1.65M	Sell	83,420 -40,635	-33%	-$834K	0.06%	404
2017 Q3	$2.6M	Buy	124,055 +63,935	+106%	+$1.32M	0.09%	186
2017 Q2	$1.23M	Buy	+60,120	New	+$1.24M	0.04%	357