SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 216,004 Value ($000) $4,692 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 228,754 Value ($000) $5,229 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 206,077 Value ($000) $4,907 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 177,290 Value ($000) $3,968 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 170,481 Value ($000) $3,631 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 175,848 Value ($000) $3,610 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 160,082 Value ($000) $3,418 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 178,995 Value ($000) $3,836 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 170,622 Value ($000) $3,685 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 215,204 Value ($000) $4,399 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 205,519 Value ($000) $3,841 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 255,876 Value ($000) $4,683 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 246,043 Value ($000) $4,380 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 255,966 Value ($000) $4,182 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 240,375 Value ($000) $4,447 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 238,433 Value ($000) $5,553 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 223,673 Value ($000) $5,232 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 208,667 Value ($000) $4,634 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 172,900 Value ($000) $3,837 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 159,781 Value ($000) $3,360 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 146,290 Value ($000) $3,036 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 145,417 Value ($000) $2,503 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 154,319 Value ($000) $2,545 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,004	$4,692	$21.81	$20.53 - $23.19
Q3 2025	228,754	$5,229	$24.05	$22.60 - $25.17
Q2 2025	206,077	$4,907	$21.95	$18.58 - $23.98
Q1 2025	177,290	$3,968	$22.26	$20.78 - $23.67
Q4 2024	170,481	$3,631	$20.75	$19.69 - $21.75
Q3 2024	175,848	$3,610	$21.02	$19.50 - $22.00
Q2 2024	160,082	$3,418	$21.31	$20.40 - $22.15
Q1 2024	178,995	$3,836	$21.48	$20.51 - $22.35
Q4 2023	170,622	$3,685	$20.55	$19.02 - $22.00
Q3 2023	215,204	$4,399	$19.96	$18.45 - $20.97
Q2 2023	205,519	$3,841	$18.22	$17.31 - $19.22
Q1 2023	255,876	$4,683	$18.55	$16.86 - $19.83
Q4 2022	246,043	$4,380	$17.93	$16.02 - $19.20
Q3 2022	255,966	$4,182	$18.62	$16.09 - $19.68
Q2 2022	240,375	$4,447	$21.17	$18.02 - $23.68
Q1 2022	238,433	$5,553	$23.44	$22.21 - $24.36
Q4 2021	223,673	$5,232	$23.49	$21.97 - $24.74
Q3 2021	208,667	$4,634	$22.91	$21.13 - $23.97
Q2 2021	172,900	$3,837	$22.11	$20.80 - $22.78
Q1 2021	159,781	$3,360	$21.47	$20.16 - $22.90
Q4 2020	146,290	$3,036	$19.02	$16.12 - $21.57
Q3 2020	145,417	$2,503	$17.13	$15.53 - $18.82
Q2 2020	154,319	$2,545	$16.62	$12.25 - $19.57