SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 28,400 Value ($000) $617 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 28,400 Value ($000) $649 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 28,400 Value ($000) $682 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 28,400 Value ($000) $636 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 28,400 Value ($000) $599 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 28,400 Value ($000) $583 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 28,400 Value ($000) $606 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 38,400 Value ($000) $823 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 43,400 Value ($000) $937 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 68,400 Value ($000) $1,398 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 59,475 Value ($000) $1,112 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 73,400 Value ($000) $1,331 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 75,400 Value ($000) $1,342 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 85,400 Value ($000) $1,465 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 85,400 Value ($000) $1,580 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 82,900 Value ($000) $1,931 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 77,900 Value ($000) $1,822 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 78,900 Value ($000) $1,752 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 78,900 Value ($000) $1,751 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 79,210 Value ($000) $1,666 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 83,275 Value ($000) $1,728 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 108,275 Value ($000) $1,863 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 108,275 Value ($000) $1,778 Avg Close $16.62 Range $12.25 - $19.57