JP Morgan Private Wealth Advisors’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
2023 Q3	$2.43M	Buy	118,770 +28,299	+31%	+$565K	0.01%	678
2023 Q2	$1.69M	Sell	90,471 -79,179	-47%	-$1.44M	0.01%	619
2023 Q1	$3.1M	Buy	169,650 +31,063	+22%	+$576K	0.01%	734
2022 Q4	$2.47M	Sell	138,587 -501	-0.4%	-$8.98K	0.01%	774
2022 Q3	$2.27M	Buy	139,088 +76,181	+121%	+$1.42M	0.01%	801
2022 Q2	$1.16M	Buy	62,907 +156	+0.2%	+$3.3K	﹤0.01%	1061
2022 Q1	$1.46M	Buy	62,751 +44,532	+244%	+$1.04M	﹤0.01%	1037
2021 Q4	$426K	Buy	18,219 +2,151	+13%	+$50.5K	﹤0.01%	1616
2021 Q3	$357K	Buy	16,068 +133	+0.8%	+$3.05K	﹤0.01%	1636
2021 Q2	$354K	Buy	15,935 +5,149	+48%	+$114K	﹤0.01%	1623
2021 Q1	$227K	Buy	+10,786	New	+$232K	﹤0.01%	1635
2019 Q3	–	Sell	-17,397	Closed	-$341K	–	1483
2019 Q2	$341K	Sell	17,397 -83,961	-83%	-$1.68M	﹤0.01%	1100
2019 Q1	$2.03M	Sell	101,358 -651	-0.6%	-$12.9K	0.01%	610
2018 Q4	$1.84M	Sell	102,009 -4,922	-5%	-$97.7K	0.01%	589
2018 Q3	$2.18M	Buy	106,931 +373	+0.4%	+$7.29K	0.01%	609
2018 Q2	$1.91M	Buy	106,558 +6,557	+7%	+$120K	0.01%	610
2018 Q1	$1.79M	Buy	100,001 +2,056	+2%	+$38.6K	0.01%	506
2017 Q4	$1.94M	Sell	97,945 -10,757	-10%	-$221K	0.01%	491
2017 Q3	$2.28M	Sell	108,702 -5,607	-5%	-$116K	0.02%	438
2017 Q2	$2.34M	Buy	114,309 +3,428	+3%	+$70.7K	0.02%	431
2017 Q1	$2.26M	Buy	110,881 +28,970	+35%	+$559K	0.02%	447
2016 Q4	$1.53M	Buy	+81,911	New	+$1.49M	0.01%	491
2016 Q3	–	Sell	-58,186	Closed	-$966K	–	1272
2016 Q2	$966K	Buy	+58,186	New	+$952K	0.01%	605
2015 Q2	–	Sell	-55,823	Closed	-$961K	–	1136
2015 Q1	$961K	Buy	55,823 +989	+2%	+$17.4K	0.01%	533
2014 Q4	$922K	Buy	54,834 +29,630	+118%	+$503K	0.01%	547
2014 Q3	$404K	Buy	+25,204	New	+$469K	0.01%	759