SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 39,563 Value ($000) $843 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 32,894 Value ($000) $675 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 35,635 Value ($000) $761 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 24,399 Value ($000) $523 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 18,543 Value ($000) $401 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 28,607 Value ($000) $585 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 16,728 Value ($000) $313 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 28,189 Value ($000) $516 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 18,492 Value ($000) $329 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 22,736 Value ($000) $372 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 24,349 Value ($000) $450 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 21,434 Value ($000) $499 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 18,424 Value ($000) $431 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 32,823 Value ($000) $729 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 34,476 Value ($000) $765 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 18,469 Value ($000) $388 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 17,532 Value ($000) $364 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 23,406 Value ($000) $403 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 25,549 Value ($000) $421 Avg Close $16.62 Range $12.25 - $19.57