BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q3 2024
Shares 4,135 Value ($000) $121 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 156,890 Value ($000) $4,804 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 153,945 Value ($000) $4,795 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 289,079 Value ($000) $7,990 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 268,310 Value ($000) $7,341 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 261,731 Value ($000) $7,161 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 341,768 Value ($000) $8,520 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 374,621 Value ($000) $8,373 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 361,721 Value ($000) $8,226 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 306,399 Value ($000) $7,243 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 231,596 Value ($000) $6,457 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 174,769 Value ($000) $5,942 Avg Close $20.74 Range $16.73 - $24.51