SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 419 Value ($000) $9 Avg Close $21.81 Range $20.53 - $23.19
Q3 2020
Shares 891 Value ($000) $15 Avg Close $17.13 Range $15.53 - $18.82