SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q3 2025
Shares 31,875 Value ($000) $729 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 32,652 Value ($000) $777 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 62,164 Value ($000) $1,391 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 62,093 Value ($000) $1,323 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 62,609 Value ($000) $1,285 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 69,886 Value ($000) $1,492 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 71,323 Value ($000) $1,528 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 76,002 Value ($000) $1,642 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 119,369 Value ($000) $2,440 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 136,627 Value ($000) $2,554 Avg Close $18.22 Range $17.31 - $19.22
Q2 2022
Shares 51,334 Value ($000) $950 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 50,607 Value ($000) $1,179 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 39,455 Value ($000) $923 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 39,555 Value ($000) $879 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 36,771 Value ($000) $816 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 33,065 Value ($000) $695 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 28,430 Value ($000) $590 Avg Close $19.02 Range $16.12 - $21.57