BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,672 Value ($000) $70 Avg Close $26.09 Range $24.15 - $27.78
Q2 2025
Shares 975 Value ($000) $30 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 1,270 Value ($000) $41 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 875 Value ($000) $28 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 2,691 Value ($000) $79 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 944 Value ($000) $29 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 875 Value ($000) $27 Avg Close $23.88 Range $22.43 - $26.10
Q3 2023
Shares 966 Value ($000) $26 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 998 Value ($000) $27 Avg Close $19.36 Range $17.89 - $21.16
Q3 2022
Shares 2,272 Value ($000) $52 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 2,272 Value ($000) $54 Avg Close $17.39 Range $15.53 - $19.67