BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CHILTON INVESTMENT CO INC.'s Holding History (CIK: 0001332632)

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

Q4 2025

Shares 23,540 Value ($000) $620 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 27,451 Value ($000) $716 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 42,558 Value ($000) $1,309 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 45,326 Value ($000) $1,467 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 44,857 Value ($000) $1,449 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 36,905 Value ($000) $1,081 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 33,840 Value ($000) $1,036 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 21,696 Value ($000) $676 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 79,966 Value ($000) $2,210 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 86,555 Value ($000) $2,368 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 65,461 Value ($000) $1,791 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 47,820 Value ($000) $1,192 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,540	$620	$26.09	$24.15 - $27.78
Q3 2025	27,451	$716	$28.36	$25.05 - $30.97
Q2 2025	42,558	$1,309	$28.09	$23.83 - $30.22
Q1 2025	45,326	$1,467	$29.65	$28.11 - $31.14
Q4 2024	44,857	$1,449	$27.47	$25.60 - $29.40
Q3 2024	36,905	$1,081	$25.85	$23.76 - $27.08
Q2 2024	33,840	$1,036	$26.14	$25.26 - $27.28
Q1 2024	21,696	$676	$23.88	$22.43 - $26.10
Q4 2023	79,966	$2,210	$21.91	$20.47 - $22.79
Q3 2023	86,555	$2,368	$21.35	$20.52 - $22.44
Q2 2023	65,461	$1,791	$19.36	$17.89 - $21.16
Q1 2023	47,820	$1,192	$17.93	$16.16 - $19.26