SG Americas Securities’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,751	Closed	-$552K	–	2842
2024 Q1	$552K	Buy	+25,751	New	+$552K	﹤0.01%	1235
2023 Q3	–	Sell	-102,384	Closed	-$1.91M	–	2875
2023 Q2	$1.91M	Buy	+102,384	New	+$1.91M	0.01%	695