BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2025
Shares 95,961 Value ($000) $2,951 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 106,961 Value ($000) $3,461 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 106,961 Value ($000) $3,456 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 106,961 Value ($000) $3,133 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 106,961 Value ($000) $3,275 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 106,961 Value ($000) $3,332 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 106,961 Value ($000) $2,956 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 106,961 Value ($000) $2,926 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 106,961 Value ($000) $2,926 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 106,961 Value ($000) $2,667 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 106,961 Value ($000) $2,391 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 106,961 Value ($000) $2,432 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 75,779 Value ($000) $1,791 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 37,405 Value ($000) $1,043 Avg Close $19.11 Range $17.66 - $21.43