BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 27,905 Value ($000) $735 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 32,270 Value ($000) $841 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 26,195 Value ($000) $805 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 12,320 Value ($000) $399 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 19,650 Value ($000) $635 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 16,900 Value ($000) $495 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 12,000 Value ($000) $367 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 12,000 Value ($000) $374 Avg Close $23.88 Range $22.43 - $26.10