BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 31,081 Value ($000) $818 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 26,746 Value ($000) $697 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 22,251 Value ($000) $684 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 31,026 Value ($000) $1,004 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 33,854 Value ($000) $1,094 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 32,471 Value ($000) $976 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 27,668 Value ($000) $868 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 27,970 Value ($000) $861 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 32,864 Value ($000) $908 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 24,008 Value ($000) $657 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 28,090 Value ($000) $769 Avg Close $19.36 Range $17.89 - $21.16