BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 21,082 Value ($000) $555 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 19,628 Value ($000) $512 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 19,347 Value ($000) $595 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 18,300 Value ($000) $592 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 18,549 Value ($000) $599 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 17,505 Value ($000) $513 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 13,241 Value ($000) $405 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 12,379 Value ($000) $386 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 8,916 Value ($000) $246 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 8,041 Value ($000) $220 Avg Close $21.35 Range $20.52 - $22.44