SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 54,374 Value ($000) $1,181 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 41,732 Value ($000) $986 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 40,339 Value ($000) $961 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 42,425 Value ($000) $950 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 29,148 Value ($000) $621 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 42,320 Value ($000) $869 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 42,872 Value ($000) $915 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 69,018 Value ($000) $1,479 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 70,670 Value ($000) $1,526 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 44,079 Value ($000) $901 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 52,005 Value ($000) $975 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 80,273 Value ($000) $1,457 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 72,672 Value ($000) $1,294 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 56,778 Value ($000) $928 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 50,649 Value ($000) $945 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 39,055 Value ($000) $592 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 37,290 Value ($000) $873 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 36,751 Value ($000) $818 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 39,691 Value ($000) $882 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 37,156 Value ($000) $780 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 33,891 Value ($000) $704 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 29,854 Value ($000) $514 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 34,024 Value ($000) $560 Avg Close $16.62 Range $12.25 - $19.57