BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 39,634 Value ($000) $1,044 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 32,872 Value ($000) $857 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 30,762 Value ($000) $946 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 31,294 Value ($000) $1,013 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 28,789 Value ($000) $930 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 27,214 Value ($000) $797 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 26,214 Value ($000) $803 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 22,174 Value ($000) $691 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 22,774 Value ($000) $629 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 15,839 Value ($000) $433 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 13,784 Value ($000) $377 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 14,309 Value ($000) $357 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 12,284 Value ($000) $275 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 11,884 Value ($000) $270 Avg Close $16.55 Range $15.14 - $17.56