SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025
Shares 153,014 Value ($000) $3,323 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 153,996 Value ($000) $3,520 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 148,017 Value ($000) $3,524 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 139,805 Value ($000) $3,129 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 128,694 Value ($000) $2,741 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 128,694 Value ($000) $2,642 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 128,694 Value ($000) $2,748 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 123,799 Value ($000) $2,653 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 109,008 Value ($000) $2,355 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 139,584 Value ($000) $2,853 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 137,077 Value ($000) $2,562 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 135,756 Value ($000) $2,484 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 139,056 Value ($000) $2,475 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 100,339 Value ($000) $1,640 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 98,133 Value ($000) $1,815 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 91,684 Value ($000) $2,135 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 88,300 Value ($000) $2,065 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 88,300 Value ($000) $1,961 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 88,300 Value ($000) $1,959 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 88,300 Value ($000) $1,857 Avg Close $21.47 Range $20.16 - $22.90