SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 148,369 Value ($000) $3,223 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 205,934 Value ($000) $4,708 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 207,112 Value ($000) $4,931 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 193,008 Value ($000) $4,320 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 192,900 Value ($000) $4,109 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 192,446 Value ($000) $3,951 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 148,450 Value ($000) $3,169 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 148,365 Value ($000) $3,179 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 36,915 Value ($000) $797 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 36,829 Value ($000) $753 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 30,165 Value ($000) $564 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 26,355 Value ($000) $0 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 25,156 Value ($000) $0 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 27,075 Value ($000) $442 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 27,014 Value ($000) $499 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 27,508 Value ($000) $640 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 27,193 Value ($000) $636 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 29,194 Value ($000) $648 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 29,735 Value ($000) $659 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 29,262 Value ($000) $615 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 30,027 Value ($000) $623 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 32,680 Value ($000) $562 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 33,708 Value ($000) $556 Avg Close $16.62 Range $12.25 - $19.57