SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 633,157 Value ($000) $13,752 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 588,967 Value ($000) $13,464 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 538,400 Value ($000) $12,819 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 494,699 Value ($000) $11,071 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 510,243 Value ($000) $10,868 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 545,002 Value ($000) $11,189 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 505,934 Value ($000) $10,802 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 432,043 Value ($000) $9,259 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 307,777 Value ($000) $6,648 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 279,883 Value ($000) $5,721 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 236,382 Value ($000) $4,418 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 198,586 Value ($000) $3,634 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 188,256 Value ($000) $3,351 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 159,983 Value ($000) $2,614 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 111,826 Value ($000) $2,069 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 30,372 Value ($000) $707 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 37,508 Value ($000) $877 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 50,974 Value ($000) $1,132 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 52,678 Value ($000) $1,169 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 42,450 Value ($000) $893 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 54,787 Value ($000) $1,137 Avg Close $19.02 Range $16.12 - $21.57