BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 115,001 Value ($000) $3,028 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 61,340 Value ($000) $1,599 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 55,224 Value ($000) $1,698 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 54,662 Value ($000) $1,769 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 50,506 Value ($000) $1,632 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 72,791 Value ($000) $2,143 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 176,050 Value ($000) $5,391 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 223,527 Value ($000) $6,963 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 310,016 Value ($000) $8,569 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 329,871 Value ($000) $9,025 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 216,539 Value ($000) $5,922 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 109,188 Value ($000) $3 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 76,310 Value ($000) $2 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 83,545 Value ($000) $1,900 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 32,193 Value ($000) $761 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 21,064 Value ($000) $587 Avg Close $19.11 Range $17.66 - $21.43