BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 7,626 Value ($000) $201 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 7,498 Value ($000) $195 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 7,394 Value ($000) $227 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 7,283 Value ($000) $236 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 4,184 Value ($000) $135 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 4,085 Value ($000) $120 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 3,985 Value ($000) $122 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 3,891 Value ($000) $121 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 3,108 Value ($000) $86 Avg Close $21.91 Range $20.47 - $22.79