BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q2 2025
Shares 17,728 Value ($000) $559 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 18,433 Value ($000) $611 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 22,558 Value ($000) $746 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 22,613 Value ($000) $680 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 70,660 Value ($000) $2,218 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 138,290 Value ($000) $4,440 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 180,700 Value ($000) $5,133 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 174,360 Value ($000) $4,904 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 262,005 Value ($000) $7,352 Avg Close $19.36 Range $17.89 - $21.16