BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 8,464 Value ($000) $221 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 8,225 Value ($000) $223 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 7,487 Value ($000) $244 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 7,487 Value ($000) $222 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 7,130 Value ($000) $227 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 6,960 Value ($000) $217 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 6,960 Value ($000) $214 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 6,631 Value ($000) $211 Avg Close $23.88 Range $22.43 - $26.10
Q1 2023
Shares 12,073 Value ($000) $311 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 17,814 Value ($000) $439 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 15,814 Value ($000) $369 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 15,814 Value ($000) $371 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 7,906 Value ($000) $200 Avg Close $19.11 Range $17.66 - $21.43