SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 21,947 Value ($000) $477 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 21,018 Value ($000) $480 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 21,868 Value ($000) $521 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 21,570 Value ($000) $483 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 21,666 Value ($000) $461 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 25,503 Value ($000) $524 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 20,105 Value ($000) $429 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 20,414 Value ($000) $437 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 20,086 Value ($000) $434 Avg Close $20.55 Range $19.02 - $22.00
Q2 2020
Shares 3,832 Value ($000) $63 Avg Close $16.62 Range $12.25 - $19.57