BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 12,200 Value ($000) $331 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 15,860 Value ($000) $426 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 14,770 Value ($000) $466 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 16,540 Value ($000) $548 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 19,540 Value ($000) $646 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 15,210 Value ($000) $457 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 13,615 Value ($000) $427 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 14,115 Value ($000) $451 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 11,000 Value ($000) $313 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 11,600 Value ($000) $326 Avg Close $21.35 Range $20.52 - $22.44