SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 767,489 Value ($000) $16,670 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 746,726 Value ($000) $17,070 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 718,338 Value ($000) $17,104 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 704,608 Value ($000) $15,769 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 694,616 Value ($000) $14,795 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 668,227 Value ($000) $14 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 648,991 Value ($000) $14 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 628,158 Value ($000) $13 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 625,659 Value ($000) $14 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 682,873 Value ($000) $14 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 655,184 Value ($000) $12 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 635,147 Value ($000) $12 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 573,815 Value ($000) $10 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 565,413 Value ($000) $10,381 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 561,641 Value ($000) $10,390 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 541,531 Value ($000) $12,612 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 521,732 Value ($000) $12,203 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 511,270 Value ($000) $11,355 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 488,642 Value ($000) $10,843 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 471,164 Value ($000) $9,908 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 475,563 Value ($000) $9,867 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 500,666 Value ($000) $8,617 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 513,276 Value ($000) $8,464 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	767,489	$16,670	$21.81	$20.53 - $23.19
Q3 2025	746,726	$17,070	$24.05	$22.60 - $25.17
Q2 2025	718,338	$17,104	$21.95	$18.58 - $23.98
Q1 2025	704,608	$15,769	$22.26	$20.78 - $23.67
Q4 2024	694,616	$14,795	$20.75	$19.69 - $21.75
Q3 2024	668,227	$14	$21.02	$19.50 - $22.00
Q2 2024	648,991	$14	$21.31	$20.40 - $22.15
Q1 2024	628,158	$13	$21.48	$20.51 - $22.35
Q4 2023	625,659	$14	$20.55	$19.02 - $22.00
Q3 2023	682,873	$14	$19.96	$18.45 - $20.97
Q2 2023	655,184	$12	$18.22	$17.31 - $19.22
Q1 2023	635,147	$12	$18.55	$16.86 - $19.83
Q4 2022	573,815	$10	$17.93	$16.02 - $19.20
Q3 2022	565,413	$10,381	$18.62	$16.09 - $19.68
Q2 2022	561,641	$10,390	$21.17	$18.02 - $23.68
Q1 2022	541,531	$12,612	$23.44	$22.21 - $24.36
Q4 2021	521,732	$12,203	$23.49	$21.97 - $24.74
Q3 2021	511,270	$11,355	$22.91	$21.13 - $23.97
Q2 2021	488,642	$10,843	$22.11	$20.80 - $22.78
Q1 2021	471,164	$9,908	$21.47	$20.16 - $22.90
Q4 2020	475,563	$9,867	$19.02	$16.12 - $21.57
Q3 2020	500,666	$8,617	$17.13	$15.53 - $18.82
Q2 2020	513,276	$8,464	$16.62	$12.25 - $19.57