SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2024
Shares 611 Value ($000) $13 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 577 Value ($000) $12 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 563 Value ($000) $12 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 548 Value ($000) $11 Avg Close $19.96 Range $18.45 - $20.97