SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 215,726 Value ($000) $4,685 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 214,689 Value ($000) $4,908 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 211,976 Value ($000) $5,047 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 205,012 Value ($000) $4,588 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 199,266 Value ($000) $4,244 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 193,677 Value ($000) $3,976 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 32,382 Value ($000) $1 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 33,456 Value ($000) $1 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 34,454 Value ($000) $1 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 35,406 Value ($000) $1 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 36,950 Value ($000) $1 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 26,129 Value ($000) $0 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 26,224 Value ($000) $0 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 26,492 Value ($000) $433 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 27,463 Value ($000) $508 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 27,894 Value ($000) $650 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 21,572 Value ($000) $505 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 20,993 Value ($000) $466 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 21,019 Value ($000) $466 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 21,136 Value ($000) $444 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 21,896 Value ($000) $454 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 28,424 Value ($000) $489 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 30,482 Value ($000) $503 Avg Close $16.62 Range $12.25 - $19.57