SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 93,900 Value ($000) $2,147 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 24,606 Value ($000) $586 Avg Close $21.95 Range $18.58 - $23.98
Q3 2023
Shares 14,703 Value ($000) $301 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 60,527 Value ($000) $1,131 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 65,761 Value ($000) $1,203 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 120,546 Value ($000) $2,146 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 174,657 Value ($000) $2,854 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 110,319 Value ($000) $2,041 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 92,351 Value ($000) $2,151 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 142,850 Value ($000) $3,341 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 289,989 Value ($000) $6,441 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 352,740 Value ($000) $7,827 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 139,379 Value ($000) $2,931 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 76,541 Value ($000) $1,588 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 55,377 Value ($000) $953 Avg Close $17.13 Range $15.53 - $18.82