BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 746,743 Value ($000) $19,663 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 746,990 Value ($000) $19,475 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 801,460 Value ($000) $24,608 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 759,495 Value ($000) $24,581 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 766,726 Value ($000) $24,773 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 787,021 Value ($000) $23,049 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 898,795 Value ($000) $27,521 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 740,351 Value ($000) $23,056 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 762,349 Value ($000) $21,059 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 674,378 Value ($000) $18,452 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 650,059 Value ($000) $17,772 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 664,320 Value ($000) $16,561 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 519,422 Value ($000) $11,609 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 493,132 Value ($000) $11,214 Avg Close $16.55 Range $15.14 - $17.56

Q2 2022

Shares 491,294 Value ($000) $11,615 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 440,000 Value ($000) $12,267 Avg Close $19.11 Range $17.66 - $21.43

Q4 2021

Shares 425,000 Value ($000) $14,450 Avg Close $20.74 Range $16.73 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746,743	$19,663	$26.09	$24.15 - $27.78
Q3 2025	746,990	$19,475	$28.36	$25.05 - $30.97
Q2 2025	801,460	$24,608	$28.09	$23.83 - $30.22
Q1 2025	759,495	$24,581	$29.65	$28.11 - $31.14
Q4 2024	766,726	$24,773	$27.47	$25.60 - $29.40
Q3 2024	787,021	$23,049	$25.85	$23.76 - $27.08
Q2 2024	898,795	$27,521	$26.14	$25.26 - $27.28
Q1 2024	740,351	$23,056	$23.88	$22.43 - $26.10
Q4 2023	762,349	$21,059	$21.91	$20.47 - $22.79
Q3 2023	674,378	$18,452	$21.35	$20.52 - $22.44
Q2 2023	650,059	$17,772	$19.36	$17.89 - $21.16
Q1 2023	664,320	$16,561	$17.93	$16.16 - $19.26
Q4 2022	519,422	$11,609	$16.69	$15.85 - $17.74
Q3 2022	493,132	$11,214	$16.55	$15.14 - $17.56
Q2 2022	491,294	$11,615	$17.39	$15.53 - $19.67
Q1 2022	440,000	$12,267	$19.11	$17.66 - $21.43
Q4 2021	425,000	$14,450	$20.74	$16.73 - $24.51