LCP

LGT Capital Partners’s Sixth Street Specialty TSLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.01M	Sell	336,500 -58,500	-15%	-$1.39M	0.35%	40
2025 Q1	$8.84M	Sell	395,000 -260,000	-40%	-$5.82M	0.39%	40
2024 Q4	$14M	Hold	655,000	–	–	0.53%	36
2024 Q3	$13.4M	Sell	655,000 -60,000	-8%	-$1.23M	0.47%	37
2024 Q2	$15.3M	Hold	715,000	–	–	0.52%	35
2024 Q1	$15.3M	Hold	715,000	–	–	0.48%	39
2023 Q4	$15.4M	Sell	715,000 -95,000	-12%	-$2.05M	0.46%	39
2023 Q3	$16.6M	Hold	810,000	–	–	0.6%	38
2023 Q2	$15.1M	Sell	810,000 -40,500	-5%	-$757K	0.52%	38
2023 Q1	$15.6M	Buy	850,500 +75,000	+10%	+$1.37M	0.43%	39
2022 Q4	$13.8M	Buy	+775,500	New	+$13.8M	0.4%	40
2022 Q3	–	Hold	0	–	–	–	45
2022 Q2	–	Hold	0	–	–	–	63
2022 Q1	–	Hold	0	–	–	–	66
2021 Q4	–	Hold	0	–	–	–	56
2021 Q3	–	Hold	0	–	–	–	50
2021 Q2	–	Sell	-435,000	Closed	-$9.15M	–	50
2021 Q1	$9.15M	Sell	435,000 -391,259	-47%	-$8.23M	0.3%	38
2020 Q4	$17.1M	Buy	826,259 +76,259	+10%	+$1.58M	0.59%	37
2020 Q3	$12.9M	Buy	750,000 +375,000	+100%	+$6.45M	0.54%	38
2020 Q2	$6.18M	Buy	375,000 +65,000	+21%	+$1.07M	0.31%	56
2020 Q1	$4.32M	Sell	310,000 -225,348	-42%	-$3.14M	0.28%	52
2019 Q4	$11.5M	Sell	535,348 -108,219	-17%	-$2.32M	0.68%	39
2019 Q3	$13.5M	Buy	643,567 +93,567	+17%	+$1.96M	0.89%	33
2019 Q2	$10.8M	Hold	550,000	–	–	0.79%	40
2019 Q1	$11M	Buy	550,000 +40,000	+8%	+$800K	0.81%	41
2018 Q4	$9.23M	Buy	510,000 +100,000	+24%	+$1.81M	0.76%	42
2018 Q3	$8.36M	Buy	410,000 +6,850	+2%	+$140K	0.65%	45
2018 Q2	$7.23M	Buy	403,150 +63,319	+19%	+$1.14M	0.56%	52
2018 Q1	$6.07M	Buy	+339,831	New	+$6.07M	0.52%	55