SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 593,881 Value ($000) $12,899 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 557,946 Value ($000) $12,755 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 494,410 Value ($000) $11,772 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 448,898 Value ($000) $10,046 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 415,080 Value ($000) $8,841 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 382,346 Value ($000) $7,850 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 368,742 Value ($000) $7,873 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 335,514 Value ($000) $7,190 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 236,659 Value ($000) $5,112 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 219,474 Value ($000) $4,486 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 193,114 Value ($000) $3,609 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 157,695 Value ($000) $2,886 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 143,606 Value ($000) $2,556 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 76,350 Value ($000) $1,248 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 52,899 Value ($000) $979 Avg Close $21.17 Range $18.02 - $23.68
Q3 2021
Shares 17,358 Value ($000) $386 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 17,561 Value ($000) $390 Avg Close $22.11 Range $20.80 - $22.78