BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,931,804 Value ($000) $156,184 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 7,180,773 Value ($000) $187,203 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 7,808,763 Value ($000) $240,119 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 7,222,095 Value ($000) $233,707 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 6,582,793 Value ($000) $212,690 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 6,122,545 Value ($000) $179,329 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 6,375,596 Value ($000) $195,221 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 5,751,696 Value ($000) $179,165 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 4,727,089 Value ($000) $130,657 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 3,494,092 Value ($000) $95,598 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 2,943,178 Value ($000) $80,525 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 2,981,803 Value ($000) $74,336 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 2,508,684 Value ($000) $56,069 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 2,227,989 Value ($000) $50,665 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 1,199,960 Value ($000) $28,367 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 789,333 Value ($000) $22,007 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 267,098 Value ($000) $9,081 Avg Close $20.74 Range $16.73 - $24.51