SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 14,325 Value ($000) $311 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 10,861 Value ($000) $248 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 19,502 Value ($000) $464 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 19,266 Value ($000) $431 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 22,333 Value ($000) $476 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 23,633 Value ($000) $485 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 10,135 Value ($000) $216 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 10,135 Value ($000) $217 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 10,135 Value ($000) $219 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 8,421 Value ($000) $172 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 8,924 Value ($000) $167 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 10,265 Value ($000) $188 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 9,620 Value ($000) $171 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 9,800 Value ($000) $160 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 8,554 Value ($000) $158 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 8,194 Value ($000) $191 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 8,194 Value ($000) $192 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 8,194 Value ($000) $182 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 8,261 Value ($000) $183 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 14,986 Value ($000) $315,157 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 6,351 Value ($000) $132 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 6,351 Value ($000) $109 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 6,459 Value ($000) $107 Avg Close $16.62 Range $12.25 - $19.57