BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,335,943 Value ($000) $35,175 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 1,353,091 Value ($000) $35,275 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 1,360,310 Value ($000) $41,830 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 1,062,791 Value ($000) $34,392 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 1,056,241 Value ($000) $34,127 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 1,032,508 Value ($000) $30,242 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 985,737 Value ($000) $30,183 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 1,359,412 Value ($000) $42,346 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 1,461,899 Value ($000) $40,407 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 1,510,677 Value ($000) $41,332 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 1,564,721 Value ($000) $42,811 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 1,620,403 Value ($000) $40,397 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 1,536,264 Value ($000) $34 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 1,552,385 Value ($000) $35,302 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 672,200 Value ($000) $15,891 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 127,137 Value ($000) $3,545 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 59,101 Value ($000) $2,009 Avg Close $20.74 Range $16.73 - $24.51