SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2025
Shares 373,254 Value ($000) $8,353 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 306,429 Value ($000) $6,527 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 177,666 Value ($000) $3,647 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 410,054 Value ($000) $8,755 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 225,420 Value ($000) $4,831 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 159,072 Value ($000) $3,436 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 133,630 Value ($000) $2,731 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 79,500 Value ($000) $1,486 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 79,500 Value ($000) $1,455 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 79,500 Value ($000) $1,415 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 79,500 Value ($000) $1,299 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 79,500 Value ($000) $1,471 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 1,114,700 Value ($000) $25,962 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 2,089,800 Value ($000) $48,880 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 228,078 Value ($000) $5,066 Avg Close $22.91 Range $21.13 - $23.97