BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 3,812,309 Value ($000) $100,378 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 3,908,687 Value ($000) $101,899 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 4,260,951 Value ($000) $131,024 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 4,104,271 Value ($000) $132,814 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 4,122,613 Value ($000) $133,202 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 4,284,304 Value ($000) $125,487 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 4,303,585 Value ($000) $131,776 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 4,819,023 Value ($000) $150,113 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 4,821,617 Value ($000) $133,269 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 5,122,566 Value ($000) $140,153 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 5,407,122 Value ($000) $147,939 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 5,570,671 Value ($000) $138,877 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 6,418,310 Value ($000) $143,449 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 6,600,168 Value ($000) $150,088 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 6,790,969 Value ($000) $60,539 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 6,790,969 Value ($000) $189,332 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 6,790,969 Value ($000) $230,893 Avg Close $20.74 Range $16.73 - $24.51