BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 2,217,115 Value ($000) $58,377 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 2,017,115 Value ($000) $52,586 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 2,632,459 Value ($000) $80,948 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 2,632,459 Value ($000) $85,186 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 4,953,039 Value ($000) $160,033 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 4,874,985 Value ($000) $142,788 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 5,035,082 Value ($000) $154,174 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 3,319,725 Value ($000) $103,409 Avg Close $23.88 Range $22.43 - $26.10