BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 107,310 Value ($000) $2,825 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 87,503 Value ($000) $2,281 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 90,513 Value ($000) $2,783 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 78,063 Value ($000) $2,526 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 92,352 Value ($000) $2,984 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 61,804 Value ($000) $1,810 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 75,700 Value ($000) $2,318 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 76,461 Value ($000) $2,382 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 71,725 Value ($000) $1,982 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 73,685 Value ($000) $2,016 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 76,849 Value ($000) $2,103 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 70,192 Value ($000) $1,750 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 76,400 Value ($000) $1,708 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 53,984 Value ($000) $1,228 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 58,896 Value ($000) $1,392 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 72,219 Value ($000) $2,013 Avg Close $19.11 Range $17.66 - $21.43