BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 3,660 Value ($000) $96 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 4,063 Value ($000) $106 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 3,810 Value ($000) $117 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 4,396 Value ($000) $142 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 4,383 Value ($000) $142 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 4,220 Value ($000) $124 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 4,008 Value ($000) $123 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 4,996 Value ($000) $156 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 6,008 Value ($000) $166 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 8,591 Value ($000) $235 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 8,556 Value ($000) $234 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 10,991 Value ($000) $274 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 21,360 Value ($000) $477 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 23,055 Value ($000) $524 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 21,337 Value ($000) $504 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 11,825 Value ($000) $330 Avg Close $19.11 Range $17.66 - $21.43