BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2025
Shares 7,115 Value ($000) $230 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 7,115 Value ($000) $230 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 7,115 Value ($000) $230 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 7,115 Value ($000) $230 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 9,475 Value ($000) $290 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 9,475 Value ($000) $290 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 18,532 Value ($000) $577 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 18,532 Value ($000) $507 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 18,532 Value ($000) $507 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 19,549 Value ($000) $535 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 486,505 Value ($000) $12,129 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 487,630 Value ($000) $10,899 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 516,950 Value ($000) $11,755 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 276,141 Value ($000) $6,528 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 157,961 Value ($000) $4,404 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 20,955 Value ($000) $712 Avg Close $20.74 Range $16.73 - $24.51