SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 12,789 Value ($000) $278 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 9,000 Value ($000) $206 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 10,090 Value ($000) $240 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 11,169 Value ($000) $250 Avg Close $22.26 Range $20.78 - $23.67