BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,731,343 Value ($000) $124,576 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 2,226,726 Value ($000) $58,051 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 3,763,701 Value ($000) $115,734 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 2,438,230 Value ($000) $78,901 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 1,454,274 Value ($000) $46,988 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 980,495 Value ($000) $28,719 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 914,705 Value ($000) $28,008 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 888,858 Value ($000) $27,688 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 842,540 Value ($000) $23,288 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 655,524 Value ($000) $17,935 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 564,415 Value ($000) $15,442 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 544,324 Value ($000) $13,570 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 464,931 Value ($000) $10,391 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 529,388 Value ($000) $12,038 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 432,997 Value ($000) $10,235 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 313,464 Value ($000) $8,739 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 208,108 Value ($000) $7,076 Avg Close $20.74 Range $16.73 - $24.51