Ares Management’s Blackstone Secured Lending BXSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.1M	Buy	805,687 +4,587	+0.6%	+$114K	1.26%	13
2025 Q4	$21.1M	Sell	801,100 -20,000	-2%	-$537K	1.21%	11
2025 Q3	$21.4M	Hold	821,100	–	–	0.98%	12
2025 Q2	$25.2M	Buy	821,100 +30,000	+4%	+$915K	1.29%	14
2025 Q1	$25.6M	Sell	791,100 -292,845	-27%	-$9.65M	1.57%	14
2024 Q4	$35M	Hold	1,083,945	–	–	1.23%	8
2024 Q3	$31.7M	Buy	1,083,945 +156,890	+17%	+$4.74M	0.9%	13
2024 Q2	$28.4M	Sell	927,055 -96,960	-9%	-$3.03M	0.84%	12
2024 Q1	$31.9M	Buy	1,024,015 +95,507	+10%	+$2.8M	0.75%	11
2023 Q4	$25.7M	Buy	928,508 +15,796	+2%	+$436K	0.63%	11
2023 Q3	$25M	Buy	912,712 +283,000	+45%	+$7.83M	0.65%	12
2023 Q2	$17.2M	Sell	629,712 -89	-0%	-$2.29K	0.36%	18
2023 Q1	$15.7M	Buy	629,801 +135,375	+27%	+$3.32M	0.87%	17
2022 Q4	$11.1M	Buy	494,426 +349,337	+241%	+$8.18M	0.57%	21
2022 Q3	$3.3M	Buy	+145,089	New	+$3.46M	0.17%	31