SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 15,889 Value ($000) $345 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 15,889 Value ($000) $363 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 15,580 Value ($000) $371 Avg Close $21.95 Range $18.58 - $23.98