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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-21 10:00 PM View:  | Sixth Street Specialty Lend... (TSLX) | 25-Feb-21 | Market Purchase | 4,000 | $21.72 | $86,880.00 | 13% 31.0K to 35.0K | (8%) |
| 25-Feb-21 4:38 PM View: | Sixth Street Specialty Lend... (TSLX) | 23-Feb-21 | Market Purchase | 1,000 | $21.38 | $21,378.90 | 3% 30.0K to 31.0K | (7%) |
| 11-Aug-20 5:20 PM View: | Sixth Street Specialty Lend... (TSLX) | 10-Aug-20 | Private Purchase | 3,299 | $18.60 | $61,352.80 | 12% 26.7K to 30.0K | |
| 12-Mar-20 9:44 PM View: | Sixth Street Specialty Lend... (TSLX) | 11-Mar-20 | Market Purchase | 1,124 | $19.22 | $21,603.30 | 4% 25.58K to 26.7K | 4% |
| 12-Mar-20 9:44 PM View: | Sixth Street Specialty Lend... (TSLX) | 10-Mar-20 | Market Purchase | 2,876 | $19.57 | $56,283.30 | 13% 22.7K to 25.58K | 2% |
| 08-Mar-18 4:24 PM View: | Sixth Street Specialty Lend... (TSLX) | 06-Mar-18 | Purchase | 5,000 | $18.40 | $92,000.00 | 28% 17.7K to 22.7K | |
| 27-Mar-14 9:58 PM View: | Sixth Street Specialty Lend... (TSLX) | 26-Mar-14 | Purchase | 2,854 | $16.00 | $45,664.00 | 21% 13.72K to 16.57K | |
| 03-Jan-14 7:19 PM View: | Sixth Street Specialty Lend... (TSLX) | 31-Dec-13 | Purchase | 1,411 | $15.35 | $21,658.80 | 12% 12.0K to 13.41K | |
| 03-Jan-14 7:19 PM View: | Sixth Street Specialty Lend... (TSLX) | 13-Sep-13 | Purchase | 8 | $1,019.31 | $8,154.48 | 5% 0.17K to 0.18K | |
| 08-Feb-13 5:59 PM View: | Sixth Street Specialty Lend... (TSLX) | 06-Feb-13 | Purchase | 160 | $1,025.99 | $164,158.00 | 100% 0 to 0.16K |