Sumitomo Mitsui DS Asset 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
2019 Q2	–	Sell	-178,691	Closed	-$3.57M	–	793
2019 Q1	$3.57M	Buy	178,691 +12,779	+8%	+$253K	0.06%	244
2018 Q4	$3M	Sell	165,912 -44,699	-21%	-$887K	0.05%	242
2018 Q3	$4.29M	Sell	210,611 -4,322	-2%	-$84.5K	0.07%	215
2018 Q2	$3.85M	Sell	214,933 -46,987	-18%	-$861K	0.06%	236
2018 Q1	$4.68M	Sell	261,920 -42,685	-14%	-$801K	0.07%	215
2017 Q4	$6.03M	Sell	304,605 -58,854	-16%	-$1.21M	0.09%	177
2017 Q3	$7.62M	Buy	363,459 +15,632	+4%	+$323K	0.12%	161
2017 Q2	$7.11M	Buy	347,827 +14,728	+4%	+$304K	0.12%	167
2017 Q1	$6.79M	Buy	333,099 +186,910	+128%	+$3.61M	0.11%	176
2016 Q4	$2.73M	Buy	146,189 +97,384	+200%	+$1.77M	0.05%	268
2016 Q3	$883K	Buy	48,805 +12,682	+35%	+$226K	0.02%	477
2016 Q2	$600K	Buy	36,123 +8,523	+31%	+$139K	0.02%	540
2016 Q1	$445K	Hold	27,600	–	–	0.01%	618
2015 Q4	$447K	Hold	27,600	–	–	0.02%	614
2015 Q3	$453K	Sell	27,600 -3,480	-11%	-$60.7K	0.02%	609
2015 Q2	$528K	Sell	31,080 -22,460	-42%	-$404K	0.02%	619
2015 Q1	$921K	Sell	53,540 -19,530	-27%	-$343K	0.03%	485
2014 Q4	$1.23M	Buy	73,070 +39,550	+118%	+$672K	0.04%	416
2014 Q3	$536K	Sell	33,520 -9,000	-21%	-$168K	0.02%	635
2014 Q2	$928K	Buy	+42,520	New	+$804K	0.03%	521