SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

COFG Advisors, LLC's Holding History (CIK: 0002104330)

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

Q4 2025
Shares 29,761 Value ($000) $646 Avg Close $21.81 Range $20.53 - $23.19