SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 38,947 Value ($000) $846 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 49,664 Value ($000) $1,135 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 44,425 Value ($000) $1,058 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 64,385 Value ($000) $1,441 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 82,090 Value ($000) $1,749 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 86,826 Value ($000) $1,783 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 93,292 Value ($000) $1,992 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 96,324 Value ($000) $2,064 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 129,182 Value ($000) $2,790 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 140,878 Value ($000) $2,880 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 147,241 Value ($000) $2,752 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 147,000 Value ($000) $2,690 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 145,340 Value ($000) $2,587 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 145,771 Value ($000) $2,382 Avg Close $18.62 Range $16.09 - $19.68