SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2025
Shares 10,338 Value ($000) $236 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 10,564 Value ($000) $252 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 10,730 Value ($000) $240 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 11,391 Value ($000) $243 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 11,865 Value ($000) $244 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 12,099 Value ($000) $258 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 11,705 Value ($000) $251 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 11,705 Value ($000) $253 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 60,231 Value ($000) $1,231 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 65,616 Value ($000) $1,226 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 66,152 Value ($000) $1,211 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 62,195 Value ($000) $1,107 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 69,263 Value ($000) $1,132 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 64,058 Value ($000) $1,185 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 61,888 Value ($000) $1,441 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 65,316 Value ($000) $1,528 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 78,468 Value ($000) $1,743 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 82,931 Value ($000) $1,840 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 85,648 Value ($000) $1,801 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 98,194 Value ($000) $2,038 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 137,567 Value ($000) $2,368 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 137,854 Value ($000) $2,273 Avg Close $16.62 Range $12.25 - $19.57