BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 47,000 Value ($000) $1,238 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 47,000 Value ($000) $1,225 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 60,000 Value ($000) $1,845 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 60,000 Value ($000) $1,942 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 60,000 Value ($000) $1,939 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 60,000 Value ($000) $1,757 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 106,745 Value ($000) $3,269 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 119,136 Value ($000) $3,711 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 119,136 Value ($000) $3,293 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 119,136 Value ($000) $3,260 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 119,136 Value ($000) $3,260 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 119,136 Value ($000) $2,970 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 119,136 Value ($000) $2,663 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 119,136 Value ($000) $2,709 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 11,860 Value ($000) $280 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 11,860 Value ($000) $331 Avg Close $19.11 Range $17.66 - $21.43