SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 25,000 Value ($000) $543 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 25,000 Value ($000) $572 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 25,000 Value ($000) $595 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 25,000 Value ($000) $560 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 25,000 Value ($000) $533 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 25,000 Value ($000) $513 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 25,000 Value ($000) $534 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 25,000 Value ($000) $536 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 25,000 Value ($000) $540 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 25,000 Value ($000) $511 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 23,000 Value ($000) $430 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 23,000 Value ($000) $421 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 23,000 Value ($000) $409 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 23,000 Value ($000) $375 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 23,000 Value ($000) $435 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 22,500 Value ($000) $524 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 20,000 Value ($000) $467 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 20,000 Value ($000) $444 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 20,000 Value ($000) $443 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 20,000 Value ($000) $420 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 20,000 Value ($000) $415 Avg Close $19.02 Range $16.12 - $21.57