BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 1,420,112 Value ($000) $37,392 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 1,430,945 Value ($000) $37,305 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 1,509,722 Value ($000) $46,424 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 1,625,598 Value ($000) $52,604 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 1,636,696 Value ($000) $52,882 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 1,704,824 Value ($000) $49,934 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 1,719,110 Value ($000) $52,639 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 2,024,142 Value ($000) $63,052 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 2,128,236 Value ($000) $58,824 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 2,230,014 Value ($000) $61,013 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 2,374,473 Value ($000) $64,966 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 2,280,632 Value ($000) $56,856 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 3,037,987 Value ($000) $67,899 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 3,050,894 Value ($000) $69,377 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 1,452,182 Value ($000) $34,330 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 697,219 Value ($000) $19,438 Avg Close $19.11 Range $17.66 - $21.43