BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,835 Value ($000) $259 Avg Close $26.09 Range $24.15 - $27.78
Q1 2025
Shares 9,877 Value ($000) $320 Avg Close $29.65 Range $28.11 - $31.14
Q4 2023
Shares 9,466 Value ($000) $262 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 49,153 Value ($000) $1,345 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 49,869 Value ($000) $1,364 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 49,001 Value ($000) $1,222 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 47,997 Value ($000) $1,073 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 41,671 Value ($000) $948 Avg Close $16.55 Range $15.14 - $17.56