BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 225,715 Value ($000) $5,943 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 267,901 Value ($000) $6,984 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 328,859 Value ($000) $10,112 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 319,554 Value ($000) $10,341 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 283,272 Value ($000) $9,153 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 311,346 Value ($000) $9,119 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 398,462 Value ($000) $12,201 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 504,147 Value ($000) $15,704 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 290,831 Value ($000) $8,038 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 221,308 Value ($000) $6,055 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 198,752 Value ($000) $5,438 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 194,259 Value ($000) $4,843 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 124,595 Value ($000) $2,785 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 95,572 Value ($000) $2,173 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 16,681 Value ($000) $394 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 21,766 Value ($000) $607 Avg Close $19.11 Range $17.66 - $21.43