SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 33,463 Value ($000) $727 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 34,158 Value ($000) $781 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 30,628 Value ($000) $729 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 28,365 Value ($000) $635 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 33,418 Value ($000) $712 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 33,449 Value ($000) $687 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 37,113 Value ($000) $792 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 41,927 Value ($000) $898 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 43,361 Value ($000) $937 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 76,573 Value ($000) $1,565 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 63,889 Value ($000) $1,194 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 73,086 Value ($000) $1,337 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 86,721 Value ($000) $1,544 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 79,091 Value ($000) $1,292 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 107,133 Value ($000) $1,982 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 83,183 Value ($000) $1,938 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 119,165 Value ($000) $2,788 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 125,604 Value ($000) $2,790 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 147,351 Value ($000) $3,270 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 161,752 Value ($000) $3,402 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 141,653 Value ($000) $2,939 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 152,605 Value ($000) $2,626 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 157,686 Value ($000) $2,600 Avg Close $16.62 Range $12.25 - $19.57