Stableford Capital II’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
2025 Q3	–	Sell	-8,500	Closed	-$208K	–	142
2025 Q2	$208K	Buy	+8,500	New	+$187K	0.08%	127
2023 Q4	–	Sell	-10,503	Closed	-$203K	–	123
2023 Q3	$203K	Hold	10,503	–	–	0.09%	104
2023 Q2	$213K	Buy	+10,503	New	+$191K	0.09%	102
2023 Q1	–	Sell	-10,503	Closed	-$192K	–	157
2022 Q4	$192K	Hold	10,503	–	–	0.1%	110
2022 Q3	$182K	Hold	10,503	–	–	0.09%	112
2022 Q2	$200K	Hold	10,503	–	–	0.09%	113
2022 Q1	$244K	Hold	10,503	–	–	0.1%	113
2021 Q4	$242K	Hold	10,503	–	–	0.1%	112
2021 Q3	$244K	Buy	10,503 +375	+4%	+$8.59K	0.12%	112
2021 Q2	$225K	Hold	10,128	–	–	0.11%	114
2021 Q1	$213K	Buy	+10,128	New	+$217K	0.11%	111
2020 Q1	–	Sell	-17,400	Closed	-$374K	–	105
2019 Q4	$374K	Sell	17,400 -100	-0.6%	-$2.13K	0.34%	58
2019 Q3	$367K	Hold	17,500	–	–	0.34%	53
2019 Q2	$343K	Hold	17,500	–	–	0.33%	56
2019 Q1	$350K	Hold	17,500	–	–	0.29%	67
2018 Q4	$317K	Hold	17,500	–	–	0.34%	75
2018 Q3	$357K	Hold	17,500	–	–	0.24%	87
2018 Q2	$314K	Hold	17,500	–	–	0.2%	80
2018 Q1	$313K	Sell	17,500 -1,000	-5%	-$18.8K	0.22%	80
2017 Q4	$366K	Sell	18,500 -5,000	-21%	-$103K	0.25%	79
2017 Q3	$493K	Hold	23,500	–	–	0.36%	65
2017 Q2	$481K	Hold	23,500	–	–	0.39%	57
2017 Q1	$479K	Hold	23,500	–	–	0.42%	60
2016 Q4	$439K	Buy	+23,500	New	+$428K	0.56%	35