BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 19,843 Value ($000) $522 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 19,843 Value ($000) $517 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 19,843 Value ($000) $610 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 19,843 Value ($000) $642 Avg Close $29.65 Range $28.11 - $31.14
Q3 2024
Shares 1,175 Value ($000) $36 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 75 Value ($000) $2 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 75 Value ($000) $2 Avg Close $23.88 Range $22.43 - $26.10
Q3 2023
Shares 170,755 Value ($000) $5 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 146,300 Value ($000) $4 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 264,661 Value ($000) $6 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 155,523 Value ($000) $4 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 37,836 Value ($000) $894 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 14,454 Value ($000) $403 Avg Close $17.39 Range $15.53 - $19.67