SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 25,835 Value ($000) $561 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 18,295 Value ($000) $418 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 14,150 Value ($000) $337 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 14,150 Value ($000) $317 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 14,150 Value ($000) $301 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 20,950 Value ($000) $430 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 20,950 Value ($000) $447 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 22,200 Value ($000) $476 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 22,200 Value ($000) $480 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 18,890 Value ($000) $386 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 14,910 Value ($000) $279 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 14,910 Value ($000) $273 Avg Close $18.55 Range $16.86 - $19.83
Q2 2022
Shares 16,410 Value ($000) $304 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 16,410 Value ($000) $382 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 16,410 Value ($000) $384 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 13,680 Value ($000) $304 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 37,860 Value ($000) $840 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 37,590 Value ($000) $791 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 30,600 Value ($000) $635 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 26,800 Value ($000) $461 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 19,500 Value ($000) $322 Avg Close $16.62 Range $12.25 - $19.57