Steelhead Partners’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,369	Closed	-$617K	–	42
2021 Q4	$617K	Buy	+26,369	New	+$617K	0.05%	39
2016 Q3	–	Sell	-24,674	Closed	-$410K	–	64
2016 Q2	$410K	Sell	24,674 -100	-0.4%	-$1.66K	0.04%	51
2016 Q1	$400K	Buy	+24,774	New	+$400K	0.04%	51