Marshall Wace’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
2025 Q4	–	Sell	-39,941	Closed	-$913K	–	3500
2025 Q3	$913K	Sell	39,941 -35,870	-47%	-$863K	﹤0.01%	1975
2025 Q2	$1.81M	Buy	75,811 +49,362	+187%	+$1.08M	﹤0.01%	1605
2025 Q1	$592K	Buy	+26,449	New	+$589K	﹤0.01%	2011
2022 Q4	–	Sell	-167,516	Closed	-$2.74M	–	3519
2022 Q3	$2.74M	Buy	167,516 +117,254	+233%	+$2.18M	0.01%	1812
2022 Q2	$930K	Buy	+50,262	New	+$1.06M	﹤0.01%	2474
2021 Q2	–	Sell	-16,543	Closed	-$348K	–	3142
2021 Q1	$348K	Sell	16,543 -44,516	-73%	-$956K	﹤0.01%	2077
2020 Q4	$1.27M	Sell	61,059 -138,461	-69%	-$2.63M	0.01%	1122
2020 Q3	$3.43M	Buy	199,520 +157,935	+380%	+$2.71M	0.03%	644
2020 Q2	$686K	Buy	+41,585	New	+$691K	0.01%	1106
2020 Q1	–	Sell	-36,007	Closed	-$773K	–	2067
2019 Q4	$773K	Sell	36,007 -2,641	-7%	-$56.2K	0.01%	1045
2019 Q3	$811K	Sell	38,648 -282,869	-88%	-$5.74M	0.01%	992
2019 Q2	$6.3M	Sell	321,517 -343,862	-52%	-$6.86M	0.05%	415
2019 Q1	$13.3M	Buy	665,379 +662,263	+21,254%	+$13.1M	0.13%	208
2018 Q4	$56K	Sell	3,116 -228,279	-99%	-$4.53M	﹤0.01%	1437
2018 Q3	$4.72M	Buy	+231,395	New	+$4.53M	0.04%	465