BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 82,541 Value ($000) $2,173 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 100,545 Value ($000) $2,621 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 158,746 Value ($000) $4,881 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 154,631 Value ($000) $5,004 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 99,035 Value ($000) $3 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 50,064 Value ($000) $1 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 54,233 Value ($000) $2 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 49,633 Value ($000) $2 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 40,773 Value ($000) $1 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 40,078 Value ($000) $1 Avg Close $21.35 Range $20.52 - $22.44
Q2 2022
Shares 127,473 Value ($000) $2,988 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 127,085 Value ($000) $3,543 Avg Close $19.11 Range $17.66 - $21.43