Verition Fund Management’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	$353K	Buy	+14,825	New	+$353K	﹤0.01%	2414
2024 Q2	–	Sell	-11,636	Closed	-$249K	–	2576
2024 Q1	$249K	Buy	+11,636	New	+$249K	﹤0.01%	1795