Park Circle Company’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
2026 Q1	$738K	Hold	40,145	–	–	0.7%	30
2025 Q4	$872K	Hold	40,145	–	–	0.79%	29
2025 Q3	$918K	Sell	40,145 -21,855	-35%	-$526K	0.8%	30
2025 Q2	$1.48M	Hold	62,000	–	–	1.27%	22
2025 Q1	$1.39M	Hold	62,000	–	–	1.24%	22
2024 Q4	$1.32M	Hold	62,000	–	–	1.2%	27
2024 Q3	$1.27M	Hold	62,000	–	–	1.13%	30
2024 Q2	$1.32M	Hold	62,000	–	–	1.31%	24
2024 Q1	$1.33M	Hold	62,000	–	–	1.24%	22
2023 Q4	$1.34M	Hold	62,000	–	–	1.29%	24
2023 Q3	$1.27M	Hold	62,000	–	–	1.2%	21
2023 Q2	$1.16M	Hold	62,000	–	–	1.09%	22
2023 Q1	$1.13M	Buy	62,000 +27,000	+77%	+$501K	1.1%	24
2022 Q4	$623K	Hold	35,000	–	–	0.61%	36
2022 Q3	$572K	Hold	35,000	–	–	0.59%	39
2022 Q2	$648K	Hold	35,000	–	–	0.63%	47
2022 Q1	$815K	Hold	35,000	–	–	0.68%	37
2021 Q4	$819K	Buy	35,000 +25,000	+250%	+$587K	0.67%	38
2021 Q3	$222K	Hold	10,000	–	–	0.18%	74
2021 Q2	$222K	Buy	+10,000	New	+$221K	0.18%	65
2020 Q2	–	Sell	-78,556	Closed	-$1.09M	–	87
2020 Q1	$1.09M	Buy	78,556 +54,681	+229%	+$1.1M	1.45%	16
2019 Q4	$513K	Hold	23,875	–	–	0.35%	48
2019 Q3	$501K	Buy	+23,875	New	+$484K	0.34%	50