SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q2 2025
Shares 8,500 Value ($000) $208 Avg Close $21.95 Range $18.58 - $23.98
Q3 2023
Shares 10,503 Value ($000) $203 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 10,503 Value ($000) $213 Avg Close $18.22 Range $17.31 - $19.22
Q4 2022
Shares 10,503 Value ($000) $192 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 10,503 Value ($000) $182 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 10,503 Value ($000) $200 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 10,503 Value ($000) $244 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 10,503 Value ($000) $242 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 10,503 Value ($000) $244 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 10,128 Value ($000) $225 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 10,128 Value ($000) $213 Avg Close $21.47 Range $20.16 - $22.90