SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2023
Shares 17,377 Value ($000) $375 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 115,689 Value ($000) $2,365 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 122,256 Value ($000) $2,285 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 219,397 Value ($000) $4,015 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 252,146 Value ($000) $4,488 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 240,846 Value ($000) $3,935 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 211,591 Value ($000) $3,915 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 353,216 Value ($000) $8,227 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 132,825 Value ($000) $3,107 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 122,970 Value ($000) $2,732 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 10,931 Value ($000) $243 Avg Close $22.11 Range $20.80 - $22.78