Pier 88 Investment Partners’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,285	Closed	-$42K	–	101
2022 Q2	$42K	Sell	2,285 -107,818	-98%	-$1.98M	0.01%	99
2022 Q1	$2.56M	Buy	110,103 +50,400	+84%	+$1.17M	0.92%	26
2021 Q4	$1.4M	Buy	+59,703	New	+$1.4M	0.3%	65