SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holding History (CIK: 0002026645)

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

Q4 2025
Shares 57 Value ($000) $1 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 56 Value ($000) $1 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 55 Value ($000) $1 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 54 Value ($000) $1 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 53 Value ($000) $1 Avg Close $20.75 Range $19.69 - $21.75