SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Closed-End Fund Advisors, Inc.'s Holding History (CIK: 0002103520)

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

Q4 2025
Shares 34,249 Value ($000) $744 Avg Close $21.81 Range $20.53 - $23.19