BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q4 2025
Shares 37,028 Value ($000) $975 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 18,773 Value ($000) $489 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 19,683 Value ($000) $605 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 19,710 Value ($000) $638 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 19,329 Value ($000) $625 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 18,305 Value ($000) $536 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 17,973 Value ($000) $550 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 17,913 Value ($000) $558 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 17,992 Value ($000) $497 Avg Close $21.91 Range $20.47 - $22.79