BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 65,864 Value ($000) $1,734 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 155,508 Value ($000) $4,054 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 190,702 Value ($000) $5,864 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 193,844 Value ($000) $6,273 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 261,177 Value ($000) $8,439 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 220,863 Value ($000) $6,469 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 203,842 Value ($000) $6,242 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 223,831 Value ($000) $6,972 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 218,547 Value ($000) $6,041 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 233,690 Value ($000) $6,394 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 199,792 Value ($000) $5,466 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 219,140 Value ($000) $5,463 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 211,308 Value ($000) $4,723 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 269,718 Value ($000) $6,133 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 331,217 Value ($000) $7,830 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 358,586 Value ($000) $9,997 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 189,703 Value ($000) $6,450 Avg Close $20.74 Range $16.73 - $24.51