SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2023
Shares 61,124 Value ($000) $1,142 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 61,124 Value ($000) $1,119 Avg Close $18.55 Range $16.86 - $19.83