BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 264,866 Value ($000) $6,976 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 418,622 Value ($000) $12,148 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 448,489 Value ($000) $13,793 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 441,883 Value ($000) $14,301 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 391,166 Value ($000) $12,640 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 376,904 Value ($000) $11,041 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 239,352 Value ($000) $7,330 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 260,262 Value ($000) $8,109 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 410,811 Value ($000) $11,355 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 393,516 Value ($000) $10,767 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 52,359 Value ($000) $1,433 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 29,981 Value ($000) $747 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 28,630 Value ($000) $640 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 23,176 Value ($000) $527 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 6,046 Value ($000) $143 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 2,171 Value ($000) $61 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 1,046 Value ($000) $36 Avg Close $20.74 Range $16.73 - $24.51