OMERS Administration Corp’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	$52.5M	Buy	2,216,715 +326,366	+17%	+$8.13M	0.34%	61
2025 Q4	$49.8M	Buy	1,890,349 +602,417	+47%	+$16.2M	0.35%	53
2025 Q3	$33.6M	Buy	1,287,932 +421,636	+49%	+$12.7M	0.24%	57
2025 Q2	$26.6M	Buy	866,296 +276,400	+47%	+$8.43M	0.21%	61
2025 Q1	$19.1M	Buy	589,896 +64,540	+12%	+$2.13M	0.17%	65
2024 Q4	$17M	Sell	525,356 -337,664	-39%	-$10.6M	0.15%	69
2024 Q3	$25.3M	Buy	863,020 +12,753	+1%	+$385K	0.23%	57
2024 Q2	$26M	Sell	850,267 -650,000	-43%	-$20.3M	0.25%	52
2024 Q1	$46.7M	Buy	1,500,267 +77,252	+5%	+$2.26M	0.53%	43
2023 Q4	$39.3M	Buy	1,423,015 +39,121	+3%	+$1.08M	0.5%	43
2023 Q3	$37.9M	Buy	1,383,894 +36,188	+3%	+$1M	0.57%	45
2023 Q2	$36.9M	Buy	1,347,706 +35,979	+3%	+$927K	0.57%	47
2023 Q1	$32.7M	Buy	1,311,727 +31,231	+2%	+$765K	0.5%	50
2022 Q4	$28.6M	Buy	1,280,496 +41,193	+3%	+$965K	0.46%	49
2022 Q3	$28.2M	Buy	1,239,303 +34,616	+3%	+$826K	0.47%	50
2022 Q2	$28.5M	Buy	1,204,687 +35,334	+3%	+$916K	0.41%	52
2022 Q1	$32.6M	Buy	1,169,353 +22,126	+2%	+$648K	0.42%	52
2021 Q4	$39M	Buy	+1,147,227	New	+$37.2M	0.51%	52