BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q2 2024

Shares 7,131 Value ($000) $218 Avg Close $26.14 Range $25.26 - $27.28

Q4 2023

Shares 7,489 Value ($000) $207 Avg Close $21.91 Range $20.47 - $22.79

Q4 2022

Shares 20,133 Value ($000) $450 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 15,213 Value ($000) $345,943 Avg Close $16.55 Range $15.14 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,131	$218	$26.14	$25.26 - $27.28
Q4 2023	7,489	$207	$21.91	$20.47 - $22.79
Q4 2022	20,133	$450	$16.69	$15.85 - $17.74
Q3 2022	15,213	$345,943	$16.55	$15.14 - $17.56