BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 611,227 Value ($000) $16,094 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 658,092 Value ($000) $17,156 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 232,174 Value ($000) $7,139 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 115,523 Value ($000) $3,738 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 248,864 Value ($000) $8,041 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 139,879 Value ($000) $4,097 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 38,906 Value ($000) $1,191 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 430,700 Value ($000) $13,416 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 896,680 Value ($000) $24,784 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 871,945 Value ($000) $23,856 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 947,160 Value ($000) $25,914 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 473,743 Value ($000) $12 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 360,203 Value ($000) $8 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 13,937 Value ($000) $317 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 13,527 Value ($000) $320 Avg Close $17.39 Range $15.53 - $19.67
Q4 2021
Shares 10,667 Value ($000) $363 Avg Close $20.74 Range $16.73 - $24.51