BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 15,417 Value ($000) $406 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 10,136 Value ($000) $264 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 32,995 Value ($000) $1,015 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 32,553 Value ($000) $1,053 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 31,961 Value ($000) $1,033 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 31,867 Value ($000) $933 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 15,091 Value ($000) $462 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,417	$406	$26.09	$24.15 - $27.78
Q3 2025	10,136	$264	$28.36	$25.05 - $30.97
Q2 2025	32,995	$1,015	$28.09	$23.83 - $30.22
Q1 2025	32,553	$1,053	$29.65	$28.11 - $31.14
Q4 2024	31,961	$1,033	$27.47	$25.60 - $29.40
Q3 2024	31,867	$933	$25.85	$23.76 - $27.08
Q2 2024	15,091	$462	$26.14	$25.26 - $27.28