Rockefeller Capital 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	$11.2M	Buy	474,721 +297,443	+168%	+$7.41M	0.02%	639
2025 Q4	$4.67M	Sell	177,278 -30,870	-15%	-$829K	0.01%	907
2025 Q3	$5.43M	Buy	208,148 +6,879	+3%	+$207K	0.01%	791
2025 Q2	$6.19M	Sell	201,269 -7,955	-4%	-$243K	0.01%	739
2025 Q1	$6.77M	Buy	209,224 +35,227	+20%	+$1.16M	0.02%	663
2024 Q4	$5.62M	Sell	173,997 -119,488	-41%	-$3.74M	0.01%	693
2024 Q3	$8.61M	Buy	293,485 +49,834	+20%	+$1.5M	0.02%	579
2024 Q2	$7.46M	Buy	243,651 +30,210	+14%	+$945K	0.02%	587
2024 Q1	$6.65M	Buy	213,441 +38,667	+22%	+$1.13M	0.02%	616
2023 Q4	$4.83M	Buy	174,774 +25,092	+17%	+$693K	0.02%	648
2023 Q3	$4.1M	Buy	149,682 +40,435	+37%	+$1.12M	0.02%	619
2023 Q2	$2.99M	Buy	109,247 +9,136	+9%	+$235K	0.01%	726
2023 Q1	$2.5M	Buy	100,111 +66,413	+197%	+$1.63M	0.01%	741
2022 Q4	$753K	Buy	33,698 +18,965	+129%	+$444K	﹤0.01%	1114
2022 Q3	$335K	Buy	14,733 +4,348	+42%	+$104K	﹤0.01%	1422
2022 Q2	$245K	Buy	10,385 +1,362	+15%	+$35.3K	﹤0.01%	1544
2022 Q1	$251K	Buy	+9,023	New	+$264K	﹤0.01%	1599