TrueMark Investments’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,535	Closed	-$303K	–	215
2025 Q1	$303K	Sell	13,535 -203,620	-94%	-$4.56M	0.08%	132
2024 Q4	$4.63M	Buy	217,155 +60,119	+38%	+$1.28M	1.48%	27
2024 Q3	$3.22M	Sell	157,036 -48,004	-23%	-$986K	1.03%	37
2024 Q2	$4.38M	Buy	+205,040	New	+$4.38M	1.5%	10