BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 6,263 Value ($000) $165 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 1,271 Value ($000) $33 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 650 Value ($000) $20 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 3,050 Value ($000) $99 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 1,365 Value ($000) $44 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 5,681 Value ($000) $166 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 5,681 Value ($000) $174 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 2,081 Value ($000) $65 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 650 Value ($000) $18 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 650 Value ($000) $18 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 1,034 Value ($000) $28 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 658 Value ($000) $16 Avg Close $17.93 Range $16.16 - $19.26