BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 126,327 Value ($000) $3,326 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 167,844 Value ($000) $4,376 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 228,914 Value ($000) $7,039 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 281,298 Value ($000) $9,103 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 244,835 Value ($000) $7,911 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 241,281 Value ($000) $7,067 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 239,129 Value ($000) $7,322 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 235,804 Value ($000) $7,345 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 236,669 Value ($000) $6,542 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 239,389 Value ($000) $6,550 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 217,818 Value ($000) $5,959 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 74,503 Value ($000) $1,857 Avg Close $17.93 Range $16.16 - $19.26