BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 575,884 Value ($000) $15,163 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 620,233 Value ($000) $16,169 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 579,983 Value ($000) $17,835 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 728,890 Value ($000) $23,587 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 540,367 Value ($000) $17,459 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 527,163 Value ($000) $15 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 510,988 Value ($000) $16 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 497,166 Value ($000) $15 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 489,957 Value ($000) $14 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 530,739 Value ($000) $15 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 490,732 Value ($000) $13 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 477,228 Value ($000) $12 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 312,805 Value ($000) $7 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 308,112 Value ($000) $7,364 Avg Close $16.55 Range $15.14 - $17.56