BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 6,113,850 Value ($000) $160,978 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 5,694,667 Value ($000) $148,460 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 7,820,346 Value ($000) $240,476 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 6,988,167 Value ($000) $226,137 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 6,682,928 Value ($000) $215,925 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 5,941,643 Value ($000) $174,031 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 6,650,893 Value ($000) $203,650 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 6,454,503 Value ($000) $201,058 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 5,979,950 Value ($000) $165,286 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 5,728,891 Value ($000) $156,742 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 5,627,020 Value ($000) $153,955 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 6,630,070 Value ($000) $165,288 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 6,556,642 Value ($000) $146,541 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 5,154,015 Value ($000) $117,202 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 859,028 Value ($000) $20,308 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 436,307 Value ($000) $12,165 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 4,739 Value ($000) $161 Avg Close $20.74 Range $16.73 - $24.51