SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024
Shares 294 Value ($000) $6 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 2,989 Value ($000) $65 Avg Close $20.55 Range $19.02 - $22.00