BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 726,603 Value ($000) $19,131 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 1,075,778 Value ($000) $28,046 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 1,051,216 Value ($000) $32,325 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 873,618 Value ($000) $28,270 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 579,202 Value ($000) $18,714 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 536,038 Value ($000) $15,701 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 495,623 Value ($000) $15,176 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 392,190 Value ($000) $12,217 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 326,331 Value ($000) $9,020 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 113,440 Value ($000) $3,104 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 81,851 Value ($000) $2,239 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 61,630 Value ($000) $1,536 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 31,108 Value ($000) $695 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 19,859 Value ($000) $452 Avg Close $16.55 Range $15.14 - $17.56