SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 164,193 Value ($000) $3,566 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 169,392 Value ($000) $3,872 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 193,963 Value ($000) $4,618 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 195,348 Value ($000) $4,372 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 127,065 Value ($000) $2,706 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 117,791 Value ($000) $2,418 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 112,482 Value ($000) $2,401 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 102,489 Value ($000) $2,196 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 14,700 Value ($000) $318 Avg Close $20.55 Range $19.02 - $22.00