Kayne Anderson Capital Advisors’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 Q4	–	Sell	-19,300	Closed	-$394K	–	103
2023 Q3	$394K	Buy	+19,300	New	+$394K	0.01%	82
2023 Q2	–	Sell	-17,200	Closed	-$315K	–	87
2023 Q1	$315K	Hold	17,200	–	–	0.01%	77
2022 Q4	$306K	Hold	17,200	–	–	0.01%	78
2022 Q3	$281K	Hold	17,200	–	–	0.01%	78
2022 Q2	$318K	Hold	17,200	–	–	0.01%	80
2022 Q1	$401K	Sell	17,200 -17,122	-50%	-$399K	0.01%	79
2021 Q4	$803K	Sell	34,322 -12,200	-26%	-$285K	0.02%	76
2021 Q3	$1.03M	Hold	46,522	–	–	0.03%	75
2021 Q2	$1.03M	Hold	46,522	–	–	0.03%	77
2021 Q1	$978K	Hold	46,522	–	–	0.03%	73
2020 Q4	$965K	Buy	+46,522	New	+$965K	0.03%	70
2020 Q3	–	Sell	-41,622	Closed	-$686K	–	88
2020 Q2	$686K	Hold	41,622	–	–	0.03%	69
2020 Q1	$579K	Hold	41,622	–	–	0.03%	62
2019 Q4	$893K	Hold	41,622	–	–	0.02%	77
2019 Q3	$873K	Sell	41,622 -4,800	-10%	-$101K	0.01%	77
2019 Q2	$909K	Buy	46,422 +5,000	+12%	+$97.9K	0.01%	73
2019 Q1	$828K	Buy	41,422 +13,200	+47%	+$264K	0.01%	63
2018 Q4	$510K	Buy	28,222 +3,000	+12%	+$54.2K	0.01%	70
2018 Q3	$514K	Sell	25,222 -4,900	-16%	-$99.9K	0.01%	79
2018 Q2	$540K	Hold	30,122	–	–	0.01%	84
2018 Q1	$537K	Buy	30,122 +18,222	+153%	+$325K	0.01%	81
2017 Q4	$235K	Hold	11,900	–	–	﹤0.01%	99
2017 Q3	$249K	Buy	11,900 +1,900	+19%	+$39.8K	﹤0.01%	97
2017 Q2	$204K	Buy	+10,000	New	+$204K	﹤0.01%	92
2017 Q1	–	Sell	-49,900	Closed	-$932K	–	89
2016 Q4	$932K	Sell	49,900 -62,994	-56%	-$1.18M	0.01%	77
2016 Q3	$2.04M	Hold	112,894	–	–	0.02%	71
2016 Q2	$1.88M	Sell	112,894 -5,106	-4%	-$84.8K	0.02%	75
2016 Q1	$1.9M	Sell	118,000 -2,000	-2%	-$32.3K	0.03%	72
2015 Q4	$1.95M	Buy	+120,000	New	+$1.95M	0.02%	82