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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-16 5:43 PM View:  | Sixth Street Specialty Lend... (TSLX) | 14-Nov-16 | Purchase | 5,535 | $17.99 | $99,563.60 | 100% 5.54K to 11.08K | |
| 22-May-15 3:37 PM View: | Sixth Street Specialty Lend... (TSLX) | 21-May-15 | Purchase | 2,745 | $18.21 | $49,986.40 | 98% 2.8K to 5.54K | |
| 17-Oct-14 6:27 PM View: | Sixth Street Specialty Lend... (TSLX) | 15-Oct-14 | Purchase (Planned) | 0 | $15.66 | $4.70 | < 1% 2.8K to 2.8K | |
| 27-Mar-14 9:59 PM View: | Sixth Street Specialty Lend... (TSLX) | 26-Mar-14 | Purchase | 194 | $16.00 | $3,099.36 | 7% 2.6K to 2.8K | |
| 03-Jan-14 7:17 PM View: | Sixth Street Specialty Lend... (TSLX) | 31-Dec-13 | Purchase | 281 | $15.35 | $4,320.10 | 12% 2.32K to 2.6K | |
| 17-Sep-13 5:40 PM View: | Sixth Street Specialty Lend... (TSLX) | 13-Sep-13 | Purchase | 2 | $1,019.63 | $1,662.00 | 5% 33 to 35 | |
| 12-Dec-12 6:29 PM View: | Sixth Street Specialty Lend... (TSLX) | 10-Dec-12 | Purchase | 7 | $1,008.12 | $7,056.84 | 27% 26 to 33 | |
| 20-Jun-12 5:50 PM View: | Sixth Street Specialty Lend... (TSLX) | 18-Jun-12 | Purchase | 3 | $1,003.77 | $2,710.18 | 12% 23 to 26 | |
| 20-Mar-12 6:54 PM View: | Sixth Street Specialty Lend... (TSLX) | 16-Mar-12 | Purchase | 6 | $984.49 | $6,005.39 | 34% 17 to 24 | |
| 10-Feb-12 7:11 PM View: | Sixth Street Specialty Lend... (TSLX) | 08-Feb-12 | Purchase | 3 | $987.23 | $2,764.24 | 20% 14 to 17 | |
| 20-Dec-11 7:17 PM View: | Sixth Street Specialty Lend... (TSLX) | 16-Dec-11 | Purchase | 1 | $982.60 | $1,080.86 | 8% 13 to 15 | |
| 03-Aug-11 9:53 PM View: | Sixth Street Specialty Lend... (TSLX) | 01-Aug-11 | Purchase | 13 | $974.65 | $12,670.50 | 217% 6 to 19 | |
| 21-Jun-11 6:11 PM View: | Sixth Street Specialty Lend... (TSLX) | 17-Jun-11 | Purchase | 0 | $1,000.00 | $500.00 | (100%) -- |