BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 422,584 Value ($000) $11,127 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 418,837 Value ($000) $10,919 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 464,465 Value ($000) $14,282 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 464,593 Value ($000) $15,034 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 465,519 Value ($000) $15,041 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 496,343 Value ($000) $14,538 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 495,937 Value ($000) $15,186 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 498,508 Value ($000) $15,529 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 515,230 Value ($000) $14,241 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 509,682 Value ($000) $13,945 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 594,147 Value ($000) $16,256 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 569,373 Value ($000) $14,194 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 567,041 Value ($000) $12,673 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 557,878 Value ($000) $12,686 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 274,521 Value ($000) $6,490 Avg Close $17.39 Range $15.53 - $19.67