BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 203,521 Value ($000) $5,359 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 174,272 Value ($000) $4,524 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 178,910 Value ($000) $5,493 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 182,280 Value ($000) $5,839 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 84,761 Value ($000) $2,754 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 53,577 Value ($000) $1,572 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 52,174 Value ($000) $1,598 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 57,497 Value ($000) $1,791 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 57,497 Value ($000) $1,589 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 40,645 Value ($000) $1,112 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 118,146 Value ($000) $3,232 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 122,883 Value ($000) $3,063 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 204,145 Value ($000) $4,563 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 121,060 Value ($000) $2,753 Avg Close $16.55 Range $15.14 - $17.56