SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 67,727 Value ($000) $1,471 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 54,214 Value ($000) $1,239 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 70,817 Value ($000) $1,686 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 123,052 Value ($000) $2,754 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 126,418 Value ($000) $2,693 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 128,096 Value ($000) $2,630 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 132,235 Value ($000) $2,823 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 134,245 Value ($000) $2,877 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 168,489 Value ($000) $3,639 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 174,011 Value ($000) $3,557 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 166,991 Value ($000) $2,969 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 171,280 Value ($000) $3,045 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 165,623 Value ($000) $3 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 181,101 Value ($000) $3,239 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 114,922 Value ($000) $2,045 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 104,669 Value ($000) $1,862 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 101,109 Value ($000) $2,360 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 98,712 Value ($000) $2,194 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 92,700 Value ($000) $2,055 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 95,519 Value ($000) $2,012 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 105,796 Value ($000) $2,192 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 82,558 Value ($000) $1,423 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 94,475 Value ($000) $1,542 Avg Close $16.62 Range $12.25 - $19.57