BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 177,278 Value ($000) $4,668 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 208,148 Value ($000) $5,426 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 201,269 Value ($000) $6,189 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 209,224 Value ($000) $6,771 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 173,997 Value ($000) $5,616 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 293,485 Value ($000) $8,605 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 243,651 Value ($000) $7,463 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 213,441 Value ($000) $6,649 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 174,774 Value ($000) $4,831 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 149,682 Value ($000) $4,095 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 109,247 Value ($000) $2,989 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 100,111 Value ($000) $2 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 33,698 Value ($000) $1 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 14,733 Value ($000) $335 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 10,385 Value ($000) $245 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 9,023 Value ($000) $251 Avg Close $19.11 Range $17.66 - $21.43