Mackenzie Financial’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 Q2	–	Sell	-13,881	Closed	-$254K	–	1639
2023 Q1	$254K	Buy	+13,881	New	+$257K	﹤0.01%	1250
2022 Q4	–	Sell	-10,313	Closed	-$169K	–	1587
2022 Q3	$169K	Sell	10,313 -3,117	-23%	-$58K	﹤0.01%	1267
2022 Q2	$248K	Sell	13,430 -8,564	-39%	-$181K	﹤0.01%	1180
2022 Q1	$512K	Sell	21,994 -32,118	-59%	-$753K	﹤0.01%	989
2021 Q4	$1.27M	Buy	54,112 +126	+0.2%	+$2.96K	﹤0.01%	857
2021 Q3	$1.2M	Buy	53,986 +7,584	+16%	+$174K	﹤0.01%	881
2021 Q2	$1.03M	Buy	46,402 +24,932	+116%	+$551K	﹤0.01%	865
2021 Q1	$452K	Buy	+21,470	New	+$461K	﹤0.01%	948
2020 Q2	–	Sell	-87,721	Closed	-$1.22M	–	1130
2020 Q1	$1.22M	Sell	87,721 -225,565	-72%	-$4.56M	﹤0.01%	598
2019 Q4	$6.73M	Buy	313,286 +143,440	+84%	+$3.05M	0.02%	390
2019 Q3	$3.56M	Buy	169,846 +63,675	+60%	+$1.29M	0.01%	514
2019 Q2	$2.08M	Hold	106,171	–	–	0.01%	624
2019 Q1	$2.12M	Sell	106,171 -15,015	-12%	-$297K	0.01%	770
2018 Q4	$2.19M	Hold	121,186	–	–	0.01%	691
2018 Q3	$2.47M	Buy	121,186 +51,186	+73%	+$1M	0.01%	611
2018 Q2	$1.26M	Buy	70,000 +4,000	+6%	+$73.3K	﹤0.01%	649
2018 Q1	$1.18M	Hold	66,000	–	–	﹤0.01%	620
2017 Q4	$1.31M	Hold	66,000	–	–	﹤0.01%	577
2017 Q3	$1.38M	Buy	66,000 +10,553	+19%	+$218K	0.01%	421
2017 Q2	$1.13M	Hold	55,447	–	–	0.01%	437
2017 Q1	$1.13M	Buy	55,447 +44,340	+399%	+$856K	0.01%	450
2016 Q4	$207K	Buy	+11,107	New	+$202K	﹤0.01%	602