BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2025
Shares 12,355 Value ($000) $322 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 10,979 Value ($000) $338 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 9,922 Value ($000) $321 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 9,779 Value ($000) $316 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 10,382 Value ($000) $304 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 9,609 Value ($000) $294 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 9,750 Value ($000) $304 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 8,873 Value ($000) $245 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 43,562 Value ($000) $1,192 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 43,083 Value ($000) $1,179 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 45,711 Value ($000) $1,140 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 41,567 Value ($000) $929 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 46,192 Value ($000) $1,050 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 38,085 Value ($000) $900 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 36,014 Value ($000) $1,004 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 24,555 Value ($000) $835 Avg Close $20.74 Range $16.73 - $24.51