BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 711 Value ($000) $19 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 1,750 Value ($000) $54 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 5,035 Value ($000) $163 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 4,854 Value ($000) $157 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 15,130 Value ($000) $443 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 749 Value ($000) $23 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 6,265 Value ($000) $195 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 726 Value ($000) $20 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 282 Value ($000) $8 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 8,598 Value ($000) $235 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 5,148 Value ($000) $0 Avg Close $17.93 Range $16.16 - $19.26
Q3 2022
Shares 2,257 Value ($000) $51 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 1,398 Value ($000) $33 Avg Close $17.39 Range $15.53 - $19.67