BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,998,446 Value ($000) $78,949 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 3,232,753 Value ($000) $84,278 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 45,638 Value ($000) $1,403 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 18,902 Value ($000) $612 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 33,231 Value ($000) $691 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 28,171 Value ($000) $825 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 30,043 Value ($000) $920 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 21,625 Value ($000) $674 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 19,981 Value ($000) $552 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 16,937 Value ($000) $463 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 10,854 Value ($000) $297 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 22,194 Value ($000) $553 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 31,801 Value ($000) $711 Avg Close $16.69 Range $15.85 - $17.74