Shelton Capital Management’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
2021 Q4	–	Sell	-13,900	Closed	-$309K	–	889
2021 Q3	$309K	Hold	13,900	–	–	0.01%	539
2021 Q2	$308K	Sell	13,900 -1,800	-11%	-$39.8K	0.01%	553
2021 Q1	$330K	Sell	15,700 -3,500	-18%	-$75.1K	0.01%	522
2020 Q4	$398K	Sell	19,200 -2,000	-9%	-$38K	0.02%	404
2020 Q3	$365K	Sell	21,200 -1,700	-7%	-$29.1K	0.02%	490
2020 Q2	$378K	Hold	22,900	–	–	0.02%	377
2020 Q1	$319K	Hold	22,900	–	–	0.03%	380
2019 Q4	$492K	Hold	22,900	–	–	0.03%	353
2019 Q3	$480K	Sell	22,900 -3,100	-12%	-$62.9K	0.03%	353
2019 Q2	$510K	Buy	26,000 +25,318	+3,712%	+$505K	0.03%	339
2019 Q1	$34.1K	Sell	682 -33,418	-98%	-$662K	0.13%	154
2018 Q4	$617K	Hold	34,100	–	–	0.04%	272
2018 Q3	$695K	Hold	34,100	–	–	0.04%	284
2018 Q2	$612K	Sell	34,100 -24,200	-42%	-$443K	0.04%	297
2018 Q1	$1.04M	Hold	58,300	–	–	0.07%	227
2017 Q4	$1.15M	Hold	58,300	–	–	0.08%	214
2017 Q3	$1.22M	Buy	58,300 +8,300	+17%	+$172K	0.08%	205
2017 Q2	$1.02M	Buy	50,000 +25,000	+100%	+$516K	0.07%	230
2017 Q1	$510K	Buy	+25,000	New	+$483K	0.04%	362