SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 162,375 Value ($000) $4 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 190,316 Value ($000) $5 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 66,634 Value ($000) $1 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 82,130 Value ($000) $2 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 91,831 Value ($000) $2 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 119,354 Value ($000) $3 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 83,109 Value ($000) $2 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 59,226 Value ($000) $1 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 54,479 Value ($000) $1 Avg Close $19.96 Range $18.45 - $20.97
Q1 2023
Shares 46,644 Value ($000) $1 Avg Close $18.55 Range $16.86 - $19.83
Q3 2022
Shares 23,320 Value ($000) $381 Avg Close $18.62 Range $16.09 - $19.68
Q1 2021
Shares 103,944 Value ($000) $2,185 Avg Close $21.47 Range $20.16 - $22.90