SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 10,952 Value ($000) $250 Avg Close $24.05 Range $22.60 - $25.17
Q4 2024
Shares 25,218 Value ($000) $537 Avg Close $20.75 Range $19.69 - $21.75
Q2 2024
Shares 15,089 Value ($000) $322 Avg Close $21.31 Range $20.40 - $22.15