SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q2 2022
Shares 15,171 Value ($000) $281 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 23,181 Value ($000) $488 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 20,541 Value ($000) $480 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 20,536 Value ($000) $456 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 28,556 Value ($000) $634 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 28,551 Value ($000) $600 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 49,830 Value ($000) $1,034 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 49,780 Value ($000) $857 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 59,984 Value ($000) $989 Avg Close $16.62 Range $12.25 - $19.57