SIXTH STREET SPECIALTY LENDING

CUSIP: 83012a109 Class: Mutual fund

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2021
Shares 40,575 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 40,575 Value ($000) $900 Avg Close — Range —
Q1 2021
Shares 40,575 Value ($000) $853 Avg Close — Range —
Q4 2020
Shares 40,575 Value ($000) $842 Avg Close — Range —
Q3 2020
Shares 40,575 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 40,575 Value ($000) $669 Avg Close — Range —