SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 62,144 Value ($000) $1,350 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 59,334 Value ($000) $1,356 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 58,035 Value ($000) $1,382 Avg Close $21.95 Range $18.58 - $23.98