SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 617,476 Value ($000) $13,412 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 558,938 Value ($000) $12,777 Avg Close $24.05 Range $22.60 - $25.17