Merrion Investment Management’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$595K	Hold	25,000	–	–	0.39%	53
2025 Q1	$560K	Hold	25,000	–	–	0.4%	56
2024 Q4	$533K	Hold	25,000	–	–	0.37%	55
2024 Q3	$513K	Hold	25,000	–	–	0.34%	60
2024 Q2	$534K	Hold	25,000	–	–	0.37%	54
2024 Q1	$536K	Hold	25,000	–	–	0.38%	55
2023 Q4	$540K	Hold	25,000	–	–	0.42%	45
2023 Q3	$511K	Buy	25,000 +2,000	+9%	+$40.9K	0.44%	46
2023 Q2	$430K	Hold	23,000	–	–	0.36%	56
2023 Q1	$421K	Hold	23,000	–	–	0.4%	51
2022 Q4	$409K	Hold	23,000	–	–	0.38%	52
2022 Q3	$375K	Hold	23,000	–	–	0.37%	55
2022 Q2	$435K	Buy	23,000 +500	+2%	+$9.46K	0.42%	54
2022 Q1	$524K	Buy	22,500 +2,500	+13%	+$58.2K	0.38%	56
2021 Q4	$467K	Hold	20,000	–	–	0.34%	62
2021 Q3	$444K	Hold	20,000	–	–	0.34%	60
2021 Q2	$443K	Hold	20,000	–	–	0.34%	59
2021 Q1	$420K	Hold	20,000	–	–	0.35%	57
2020 Q4	$415K	Buy	+20,000	New	+$415K	0.35%	55