BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 11,002 Value ($000) $290 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 18,752 Value ($000) $489 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 18,452 Value ($000) $567 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 17,702 Value ($000) $573 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 15,752 Value ($000) $509 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 15,552 Value ($000) $456 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 17,550 Value ($000) $537 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 9,170 Value ($000) $286 Avg Close $23.88 Range $22.43 - $26.10
Q2 2023
Shares 9,166 Value ($000) $257 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 11,561 Value ($000) $296 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 11,561 Value ($000) $265 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 11,561 Value ($000) $270 Avg Close $16.55 Range $15.14 - $17.56