BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 6,500 Value ($000) $210 Avg Close $29.65 Range $28.11 - $31.14
Q3 2024
Shares 179,473 Value ($000) $5,257 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 179,809 Value ($000) $5,506 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 166,394 Value ($000) $5,183 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 143,881 Value ($000) $3,977 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 6,550 Value ($000) $179 Avg Close $21.35 Range $20.52 - $22.44