SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 2,342,047 Value ($000) $51 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 2,529,187 Value ($000) $58 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 2,143,789 Value ($000) $51 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 2,227,933 Value ($000) $50 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 2,393,069 Value ($000) $51 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 2,289,435 Value ($000) $47 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 2,147,972 Value ($000) $46 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 1,811,376 Value ($000) $39 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 1,604,944 Value ($000) $35 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 1,446,198 Value ($000) $30 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 1,350,929 Value ($000) $25 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 1,124,118 Value ($000) $21 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 1,100,837 Value ($000) $20 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 1,017,218 Value ($000) $16,621 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 1,042,615 Value ($000) $19,288 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 1,234,247 Value ($000) $28,746 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 1,021,846 Value ($000) $23,901 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 966,164 Value ($000) $21,459 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 946,324 Value ($000) $20,999 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 750,146 Value ($000) $15,776 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 632,678 Value ($000) $13,128 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 571,762 Value ($000) $9,840 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 514,544 Value ($000) $8,485 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,342,047	$51	$21.81	$20.53 - $23.19
Q3 2025	2,529,187	$58	$24.05	$22.60 - $25.17
Q2 2025	2,143,789	$51	$21.95	$18.58 - $23.98
Q1 2025	2,227,933	$50	$22.26	$20.78 - $23.67
Q4 2024	2,393,069	$51	$20.75	$19.69 - $21.75
Q3 2024	2,289,435	$47	$21.02	$19.50 - $22.00
Q2 2024	2,147,972	$46	$21.31	$20.40 - $22.15
Q1 2024	1,811,376	$39	$21.48	$20.51 - $22.35
Q4 2023	1,604,944	$35	$20.55	$19.02 - $22.00
Q3 2023	1,446,198	$30	$19.96	$18.45 - $20.97
Q2 2023	1,350,929	$25	$18.22	$17.31 - $19.22
Q1 2023	1,124,118	$21	$18.55	$16.86 - $19.83
Q4 2022	1,100,837	$20	$17.93	$16.02 - $19.20
Q3 2022	1,017,218	$16,621	$18.62	$16.09 - $19.68
Q2 2022	1,042,615	$19,288	$21.17	$18.02 - $23.68
Q1 2022	1,234,247	$28,746	$23.44	$22.21 - $24.36
Q4 2021	1,021,846	$23,901	$23.49	$21.97 - $24.74
Q3 2021	966,164	$21,459	$22.91	$21.13 - $23.97
Q2 2021	946,324	$20,999	$22.11	$20.80 - $22.78
Q1 2021	750,146	$15,776	$21.47	$20.16 - $22.90
Q4 2020	632,678	$13,128	$19.02	$16.12 - $21.57
Q3 2020	571,762	$9,840	$17.13	$15.53 - $18.82
Q2 2020	514,544	$8,485	$16.62	$12.25 - $19.57