BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2025
Shares 21,545 Value ($000) $697 Avg Close $29.65 Range $28.11 - $31.14
Q3 2024
Shares 10,143 Value ($000) $297 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 9,721 Value ($000) $298 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 9,721 Value ($000) $303 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 9,721 Value ($000) $269 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 9,721 Value ($000) $266 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 9,721 Value ($000) $266 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 9,499 Value ($000) $237 Avg Close $17.93 Range $16.16 - $19.26
Q3 2022
Shares 11,557 Value ($000) $263 Avg Close $16.55 Range $15.14 - $17.56