BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 12,419 Value ($000) $327 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 15,669 Value ($000) $408 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 187,981 Value ($000) $5,780 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 186,096 Value ($000) $6,022 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 181,910 Value ($000) $5,971 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 193,349 Value ($000) $5,663 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 199,114 Value ($000) $6,097 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 213,741 Value ($000) $6,658 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 323,105 Value ($000) $8,931 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 329,072 Value ($000) $9,003 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 347,219 Value ($000) $9,500 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 374,861 Value ($000) $9,345 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 371,520 Value ($000) $8,303 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 327,282 Value ($000) $7,442 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 171,387 Value ($000) $4,052 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 44,974 Value ($000) $1,254 Avg Close $19.11 Range $17.66 - $21.43