SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q4 2025
Shares 58,423 Value ($000) $1,269 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 91,827 Value ($000) $2,099 Avg Close $24.05 Range $22.60 - $25.17
Q1 2025
Shares 35,944 Value ($000) $804 Avg Close $22.26 Range $20.78 - $23.67
Q2 2024
Shares 96,020 Value ($000) $2,050 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 131,032 Value ($000) $2,808 Avg Close $21.48 Range $20.51 - $22.35
Q1 2023
Shares 46,635 Value ($000) $853 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 60,672 Value ($000) $1,080 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 72,000 Value ($000) $1,176 Avg Close $18.62 Range $16.09 - $19.68
Q3 2020
Shares 16,000 Value ($000) $270 Avg Close $17.13 Range $15.53 - $18.82