SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 60,565 Value ($000) $1,315 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 60,323 Value ($000) $1,478 Avg Close $24.05 Range $22.60 - $25.17
Q3 2024
Shares 11,207 Value ($000) $230 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 11,225 Value ($000) $240 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 11,078 Value ($000) $237 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 11,014 Value ($000) $238 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 13,454 Value ($000) $275 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 13,393 Value ($000) $250 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 12,332 Value ($000) $226 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 12,332 Value ($000) $220 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 10,132 Value ($000) $166 Avg Close $18.62 Range $16.09 - $19.68