BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 75,000 Value ($000) $1,975 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 100,000 Value ($000) $2,607 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 172,213 Value ($000) $5,296 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 200,000 Value ($000) $6,472 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 225,000 Value ($000) $7,270 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 225,000 Value ($000) $6,590 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 240,000 Value ($000) $7,349 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 570,000 Value ($000) $17,756 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 643,503 Value ($000) $17,786 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 491,803 Value ($000) $13,456 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 719,371 Value ($000) $19,682 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 851,725 Value ($000) $21,234 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 1,240,000 Value ($000) $27,714 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 1,007,228 Value ($000) $22,904 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 481,643 Value ($000) $11,386 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 155,004 Value ($000) $4,322 Avg Close $19.11 Range $17.66 - $21.43