BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2023
Shares 35,928 Value ($000) $993 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 35,928 Value ($000) $983 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 45,328 Value ($000) $1,240 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 55,028 Value ($000) $1,372 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 55,028 Value ($000) $1,230 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 57,928 Value ($000) $1,317 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 57,928 Value ($000) $1,369 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 58,228 Value ($000) $1,623 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 116,628 Value ($000) $3,965 Avg Close $20.74 Range $16.73 - $24.51