BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2025
Shares 154,704 Value ($000) $5,006 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 269,781 Value ($000) $8,717 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 269,961 Value ($000) $7,907 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 267,937 Value ($000) $8,204 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 282,629 Value ($000) $8,804 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 290,708 Value ($000) $8,035 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 291,805 Value ($000) $7,984 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 291,668 Value ($000) $7,980 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 248,230 Value ($000) $6,188 Avg Close $17.93 Range $16.16 - $19.26