Sierra Capital’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,984	Closed	-$821K	–	880
2021 Q3	$821K	Hold	36,984	–	–	0.14%	114
2021 Q2	$821K	Hold	36,984	–	–	0.15%	108
2021 Q1	$778K	Buy	+36,984	New	+$778K	0.15%	104