Sargent Investment Group’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	$682K	Hold	28,400	–	–	0.09%	133
2025 Q1	$636K	Hold	28,400	–	–	0.1%	126
2024 Q4	$599K	Hold	28,400	–	–	0.1%	121
2024 Q3	$583K	Hold	28,400	–	–	0.1%	113
2024 Q2	$606K	Sell	28,400 -10,000	-26%	-$214K	0.12%	108
2024 Q1	$823K	Sell	38,400 -5,000	-12%	-$107K	0.18%	92
2023 Q4	$937K	Sell	43,400 -25,000	-37%	-$540K	0.21%	89
2023 Q3	$1.4M	Buy	68,400 +8,925	+15%	+$182K	0.34%	61
2023 Q2	$1.11M	Sell	59,475 -13,925	-19%	-$260K	0.27%	73
2023 Q1	$1.33M	Sell	73,400 -2,000	-3%	-$36.3K	0.35%	66
2022 Q4	$1.34M	Sell	75,400 -10,000	-12%	-$178K	0.42%	62
2022 Q3	$1.47M	Hold	85,400	–	–	0.46%	55
2022 Q2	$1.58M	Buy	85,400 +2,500	+3%	+$46.3K	0.49%	53
2022 Q1	$1.93M	Buy	82,900 +5,000	+6%	+$116K	0.49%	46
2021 Q4	$1.82M	Sell	77,900 -1,000	-1%	-$23.4K	0.42%	50
2021 Q3	$1.75M	Hold	78,900	–	–	0.43%	49
2021 Q2	$1.75M	Sell	78,900 -310	-0.4%	-$6.88K	0.42%	47
2021 Q1	$1.67M	Sell	79,210 -4,065	-5%	-$85.5K	0.44%	46
2020 Q4	$1.73M	Sell	83,275 -25,000	-23%	-$519K	0.55%	37
2020 Q3	$1.86M	Hold	108,275	–	–	0.68%	32
2020 Q2	$1.78M	Sell	108,275 -2,385	-2%	-$39.2K	0.67%	34
2020 Q1	$1.54M	Buy	110,660 +21,030	+23%	+$293K	0.71%	34
2019 Q4	$1.92M	Buy	89,630 +970	+1%	+$20.8K	0.71%	34
2019 Q3	$1.86M	Buy	88,660 +8,500	+11%	+$178K	0.84%	30
2019 Q2	$1.57M	Buy	80,160 +7,400	+10%	+$145K	0.72%	31
2019 Q1	$1.46M	Buy	72,760 +3,100	+4%	+$62K	0.7%	35
2018 Q4	$1.26M	Buy	+69,660	New	+$1.26M	0.77%	32