BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2025
Shares 166 Value ($000) $5 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 3,276 Value ($000) $106 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 3,272 Value ($000) $96 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 3,268 Value ($000) $100 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 3,268 Value ($000) $102 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 3,260 Value ($000) $90 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 3,256 Value ($000) $89 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 3,224 Value ($000) $88 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 3,221 Value ($000) $80 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 3,218 Value ($000) $72 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 3,215 Value ($000) $73 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 1,606 Value ($000) $38 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 778 Value ($000) $22 Avg Close $19.11 Range $17.66 - $21.43