SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q3 2023
Shares 83,174 Value ($000) $1,700 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 79,983 Value ($000) $1,495 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 80,834 Value ($000) $1,479 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 35,312 Value ($000) $629 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 33,827 Value ($000) $552 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 34,231 Value ($000) $633 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 33,248 Value ($000) $774 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 30,296 Value ($000) $708 Avg Close $23.49 Range $21.97 - $24.74