Virtus ETF Advisers’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
2025 Q1	–	Sell	-39,563	Closed	-$843K	–	777
2024 Q4	$843K	Buy	39,563 +6,669	+20%	+$138K	0.34%	150
2024 Q3	$675K	Sell	32,894 -2,741	-8%	-$57.6K	0.32%	161
2024 Q2	$761K	Buy	35,635 +11,236	+46%	+$239K	0.37%	151
2024 Q1	$523K	Buy	24,399 +5,856	+32%	+$126K	0.28%	177
2023 Q4	$401K	Sell	18,543 -10,064	-35%	-$207K	0.25%	169
2023 Q3	$585K	Buy	28,607 +11,879	+71%	+$237K	0.36%	154
2023 Q2	$313K	Sell	16,728 -11,461	-41%	-$209K	0.19%	194
2023 Q1	$516K	Buy	28,189 +9,697	+52%	+$180K	0.28%	131
2022 Q4	$329K	Sell	18,492 -4,244	-19%	-$76.1K	0.17%	231
2022 Q3	$372K	Sell	22,736 -1,613	-7%	-$30K	0.15%	241
2022 Q2	$450K	Buy	24,349 +2,915	+14%	+$61.7K	0.17%	238
2022 Q1	$499K	Buy	21,434 +3,010	+16%	+$70.5K	0.22%	121
2021 Q4	$431K	Sell	18,424 -14,399	-44%	-$338K	0.16%	132
2021 Q3	$729K	Sell	32,823 -1,653	-5%	-$37.9K	0.32%	98
2021 Q2	$765K	Buy	34,476 +16,007	+87%	+$354K	0.31%	97
2021 Q1	$388K	Buy	18,469 +937	+5%	+$20.1K	0.16%	188
2020 Q4	$364K	Sell	17,532 -5,874	-25%	-$112K	0.15%	166
2020 Q3	$403K	Sell	23,406 -2,143	-8%	-$36.7K	0.21%	168
2020 Q2	$421K	Sell	25,549 -91,001	-78%	-$1.51M	0.2%	181
2020 Q1	$1.62M	Sell	116,550 -46,738	-29%	-$944K	0.67%	30
2019 Q4	$3.51M	Buy	163,288 +3,217	+2%	+$68.5K	0.57%	91
2019 Q3	$3.36M	Sell	160,071 -835	-0.5%	-$16.9K	0.68%	29
2019 Q2	$3.15M	Buy	+160,906	New	+$3.21M	0.66%	24