SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024
Shares 12,356 Value ($000) $263 Avg Close $20.75 Range $19.69 - $21.75
Q2 2024
Shares 10,228 Value ($000) $218 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 10,881 Value ($000) $233 Avg Close $21.48 Range $20.51 - $22.35