BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 92,849 Value ($000) $2,445 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 313,021 Value ($000) $8,160 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 45,464 Value ($000) $1,398 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 8,754 Value ($000) $283 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 124,061 Value ($000) $4,008 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 78,711 Value ($000) $2,305 Avg Close $25.85 Range $23.76 - $27.08

Q1 2024

Shares 7,626 Value ($000) $238 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 7,826 Value ($000) $216 Avg Close $21.91 Range $20.47 - $22.79

Q2 2023

Shares 9,690 Value ($000) $265 Avg Close $19.36 Range $17.89 - $21.16

Q4 2022

Shares 29,506 Value ($000) $659 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,849	$2,445	$26.09	$24.15 - $27.78
Q3 2025	313,021	$8,160	$28.36	$25.05 - $30.97
Q2 2025	45,464	$1,398	$28.09	$23.83 - $30.22
Q1 2025	8,754	$283	$29.65	$28.11 - $31.14
Q4 2024	124,061	$4,008	$27.47	$25.60 - $29.40
Q3 2024	78,711	$2,305	$25.85	$23.76 - $27.08
Q1 2024	7,626	$238	$23.88	$22.43 - $26.10
Q4 2023	7,826	$216	$21.91	$20.47 - $22.79
Q2 2023	9,690	$265	$19.36	$17.89 - $21.16
Q4 2022	29,506	$659	$16.69	$15.85 - $17.74