Wells Fargo’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	$48.3M	Buy	2,036,874 +527,547	+35%	+$13.1M	0.01%	987
2025 Q4	$39.7M	Sell	1,509,327 -183,130	-11%	-$4.92M	0.01%	1066
2025 Q3	$44.1M	Buy	1,692,457 +82,736	+5%	+$2.49M	0.01%	995
2025 Q2	$49.5M	Buy	1,609,721 +124,899	+8%	+$3.81M	0.01%	858
2025 Q1	$48M	Buy	1,484,822 +90,348	+6%	+$2.98M	0.01%	843
2024 Q4	$45.1M	Buy	1,394,474 +345,843	+33%	+$10.8M	0.01%	862
2024 Q3	$30.7M	Buy	1,048,631 +280,323	+36%	+$8.47M	0.01%	1037
2024 Q2	$23.5M	Buy	768,308 +24,929	+3%	+$780K	0.01%	1156
2024 Q1	$23.2M	Buy	743,379 +193,717	+35%	+$5.68M	0.01%	1146
2023 Q4	$15.2M	Buy	549,662 +253,504	+86%	+$7M	﹤0.01%	1375
2023 Q3	$8.1M	Buy	296,158 +98,619	+50%	+$2.73M	﹤0.01%	1737
2023 Q2	$5.4M	Buy	197,539 +53,618	+37%	+$1.38M	﹤0.01%	2083
2023 Q1	$3.59M	Buy	143,921 +66,592	+86%	+$1.63M	﹤0.01%	2375
2022 Q4	$1.73M	Sell	77,329 -4,566	-6%	-$107K	﹤0.01%	2890
2022 Q3	$1.86M	Buy	81,895 +44,756	+121%	+$1.07M	﹤0.01%	2797
2022 Q2	$878K	Buy	37,139 +21,589	+139%	+$560K	﹤0.01%	3372
2022 Q1	$433K	Buy	15,550 +14,150	+1,011%	+$414K	﹤0.01%	4514
2021 Q4	$48K	Buy	+1,400	New	+$45.4K	﹤0.01%	5980