SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q3 2025
Shares 11,924 Value ($000) $273 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 12,161 Value ($000) $290 Avg Close $21.95 Range $18.58 - $23.98
Q4 2024
Shares 23,394 Value ($000) $498 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 18,400 Value ($000) $378 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 15,809 Value ($000) $338 Avg Close $21.31 Range $20.40 - $22.15