SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 644 Value ($000) $14 Avg Close $21.81 Range $20.53 - $23.19
Q1 2023
Shares 1,100 Value ($000) $20 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 10,347 Value ($000) $184 Avg Close $17.93 Range $16.02 - $19.20