State of Tennessee, Department of Treasury’s Sixth Street Specialty TSLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-42,300
Closed -$765K 1642
2018
Q4
$765K Buy
42,300
+35,700
+541% +$646K ﹤0.01% 1083
2018
Q3
$135K Sell
6,600
-6,500
-50% -$133K ﹤0.01% 1506
2018
Q2
$235K Buy
+13,100
New +$235K ﹤0.01% 1446