BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 18,301 Value ($000) $482 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 16,996 Value ($000) $443 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 6,789 Value ($000) $209 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 6,701 Value ($000) $217 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 7,431 Value ($000) $240 Avg Close $27.47 Range $25.60 - $29.40
Q4 2023
Shares 8,410 Value ($000) $232 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 34,499 Value ($000) $944 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 36,340 Value ($000) $994 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 34,205 Value ($000) $853 Avg Close $17.93 Range $16.16 - $19.26