SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 78,956 Value ($000) $1,767 Avg Close $22.26 Range $20.78 - $23.67
Q2 2024
Shares 1,790 Value ($000) $38 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 1,790 Value ($000) $38 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 1,790 Value ($000) $39 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 1,790 Value ($000) $37 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 1,790 Value ($000) $33 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 5,969 Value ($000) $109 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 5,969 Value ($000) $106 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 13,242 Value ($000) $216 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 1,519,535 Value ($000) $28,111 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 1,583,379 Value ($000) $36,877 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 1,639,430 Value ($000) $38,346 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 1,596,583 Value ($000) $35,460 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 468,810 Value ($000) $10,403 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 110,410 Value ($000) $2,322 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 57,346 Value ($000) $1,190 Avg Close $19.02 Range $16.12 - $21.57