BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 5,149,915 Value ($000) $136 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 2,428,072 Value ($000) $63 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 4,821,327 Value ($000) $148 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 4,659,348 Value ($000) $151 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 5,563,231 Value ($000) $180 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 3,527,608 Value ($000) $110 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 3,180,714 Value ($000) $97 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 1,540,503 Value ($000) $48 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 1,340,394 Value ($000) $37 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 1,181,353 Value ($000) $32 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 1,097,421 Value ($000) $30 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 1,073,870 Value ($000) $27 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 1,033,151 Value ($000) $23 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 983,780 Value ($000) $22,371 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 1,057,237 Value ($000) $24,993 Avg Close $17.39 Range $15.53 - $19.67