SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2024
Shares 36,472 Value ($000) $749 Avg Close $21.02 Range $19.50 - $22.00
Q1 2024
Shares 26,561 Value ($000) $569 Avg Close $21.48 Range $20.51 - $22.35
Q2 2022
Shares 51,357 Value ($000) $950 Avg Close $21.17 Range $18.02 - $23.68