SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 74,279 Value ($000) $1,769 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 26,890 Value ($000) $602 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 14,025 Value ($000) $299 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 287,719 Value ($000) $5,907 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 141,664 Value ($000) $3,025 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 23,021 Value ($000) $493 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 13,560 Value ($000) $293 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 40,440 Value ($000) $827 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 19,626 Value ($000) $367 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 71,265 Value ($000) $1,304 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 356,862 Value ($000) $6,352 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 346,284 Value ($000) $5,658 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 305,131 Value ($000) $5,645 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 155,742 Value ($000) $3,628 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 364,541 Value ($000) $8,526 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 76,783 Value ($000) $1,705 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 385,423 Value ($000) $8,553 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 762,201 Value ($000) $16,029 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 132,230 Value ($000) $2,744 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 207,480 Value ($000) $3,570 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 229,337 Value ($000) $3,782 Avg Close $16.62 Range $12.25 - $19.57