BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q3 2024
Shares 150,000 Value ($000) $4,394 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 200,000 Value ($000) $6,124 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 200,000 Value ($000) $6,230 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 200,000 Value ($000) $5,528 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 120,000 Value ($000) $3,283 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 80,000 Value ($000) $2,189 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 100,000 Value ($000) $2,493 Avg Close $17.93 Range $16.16 - $19.26