SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 791,212 Value ($000) $17 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 972,712 Value ($000) $22 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 1,055,562 Value ($000) $25 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 1,177,111 Value ($000) $26 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 1,132,662 Value ($000) $24 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 1,262,762 Value ($000) $26 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 1,185,062 Value ($000) $25 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 1,215,312 Value ($000) $26 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 1,132,914 Value ($000) $24 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 983,612 Value ($000) $20 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 982,112 Value ($000) $18 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 924,983 Value ($000) $17 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 628,824 Value ($000) $11 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 644,124 Value ($000) $10,525 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 654,924 Value ($000) $12,116 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 1,245,482 Value ($000) $29,007 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 1,319,658 Value ($000) $30,867 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 1,524,803 Value ($000) $33,865 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 862,487 Value ($000) $19,138 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 842,545 Value ($000) $17,718 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 855,068 Value ($000) $17,742 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 861,468 Value ($000) $14,825 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 847,668 Value ($000) $13,978 Avg Close $16.62 Range $12.25 - $19.57