BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BARD ASSOCIATES INC's Holding History (CIK: 0001105907)

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

Q3 2025
Shares 51,304 Value ($000) $1,377 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 94,742 Value ($000) $2,986 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 95,519 Value ($000) $3,164 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 95,519 Value ($000) $3,157 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 96,169 Value ($000) $2,888 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 97,744 Value ($000) $3,065 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 98,159 Value ($000) $3,130 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 98,934 Value ($000) $2,807 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 99,739 Value ($000) $2,803 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 99,369 Value ($000) $2,786 Avg Close $19.36 Range $17.89 - $21.16