TPG Group Holdings (SBS) Advisors’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
2020 Q1	–	Sell	-2,717,043	Closed	-$58.3M	–	43
2019 Q4	$58.3M	Hold	2,717,043	–	–	0.86%	26
2019 Q3	$57M	Hold	2,717,043	–	–	0.84%	26
2019 Q2	$53.3M	Hold	2,717,043	–	–	0.8%	26
2019 Q1	$54.3M	Sell	2,717,043 -13,937	-0.5%	-$276K	1.07%	24
2018 Q4	$49.4M	Hold	2,730,980	–	–	0.8%	25
2018 Q3	$55.7M	Sell	2,730,980 -1,393	-0.1%	-$27.2K	0.71%	26
2018 Q2	$49M	Hold	2,732,373	–	–	0.64%	28
2018 Q1	$48.8M	Hold	2,732,373	–	–	0.74%	24
2017 Q4	$54.1M	Hold	2,732,373	–	–	0.83%	20
2017 Q3	$57.3M	Hold	2,732,373	–	–	0.93%	21
2017 Q2	$55.9M	Hold	2,732,373	–	–	0.76%	20
2017 Q1	$55.7M	Hold	2,732,373	–	–	0.67%	22
2016 Q4	$51M	Hold	2,732,373	–	–	0.55%	24
2016 Q3	$49.5M	Hold	2,732,373	–	–	0.5%	24
2016 Q2	$45.4M	Sell	2,732,373 -39,894	-1%	-$653K	0.5%	25
2016 Q1	$44.7M	Sell	2,772,267 -688	-0%	-$11K	0.44%	24
2015 Q4	$45M	Hold	2,772,955	–	–	0.33%	27
2015 Q3	$45.6M	Hold	2,772,955	–	–	0.22%	22
2015 Q2	$47.1M	Sell	2,772,955 -462,274	-14%	-$8.32M	0.22%	19
2015 Q1	$55.7M	Hold	3,235,229	–	–	0.28%	15
2014 Q4	$54.4M	Buy	3,235,229 +300	+0%	+$5.09K	0.33%	15
2014 Q3	$51.8M	Hold	3,234,929	–	–	0.35%	15
2014 Q2	$70.6M	Buy	+3,234,929	New	+$61.1M	0.44%	14