SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 10,268 Value ($000) $0 Avg Close $24.05 Range $22.60 - $25.17
Q1 2025
Shares 9,368 Value ($000) $0 Avg Close $22.26 Range $20.78 - $23.67