BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 156,915 Value ($000) $4,132 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 156,292 Value ($000) $4,075 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 185,700 Value ($000) $5,710 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 75,154 Value ($000) $2,432 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 192,470 Value ($000) $6,219 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 191,826 Value ($000) $5,619 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 189,988 Value ($000) $5,817 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 188,309 Value ($000) $5,866 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 188,459 Value ($000) $5,209 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 188,789 Value ($000) $5,165 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 188,708 Value ($000) $5,163 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 188,062 Value ($000) $4,688 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 123,818 Value ($000) $3 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 124,136 Value ($000) $2,823 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 124,952 Value ($000) $2,954 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 116,293 Value ($000) $3,242 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 116,293 Value ($000) $3,954 Avg Close $20.74 Range $16.73 - $24.51