BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2025
Shares 10,128 Value ($000) $328 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 10,125 Value ($000) $327 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 10,122 Value ($000) $296 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 10,119 Value ($000) $310 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 10,117 Value ($000) $315 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 10,114 Value ($000) $280 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 10,110 Value ($000) $277 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 10,108 Value ($000) $277 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 10,105 Value ($000) $252 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 10,102 Value ($000) $226 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 10,100 Value ($000) $230 Avg Close $16.55 Range $15.14 - $17.56