BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2025
Shares 102 Value ($000) $3 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 100 Value ($000) $3 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 3,682 Value ($000) $119 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 3,593 Value ($000) $116 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 4,152 Value ($000) $122 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 4,479 Value ($000) $137 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 4,876 Value ($000) $152 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 7,465 Value ($000) $206 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 7,255 Value ($000) $198 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 14,140 Value ($000) $387 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 13,763 Value ($000) $343 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 13,436 Value ($000) $300 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 14,828 Value ($000) $337 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 10,317 Value ($000) $244 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 5,092 Value ($000) $142 Avg Close $19.11 Range $17.66 - $21.43