BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2025
Shares 229,000 Value ($000) $7,042 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 229,000 Value ($000) $7,410 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 229,000 Value ($000) $7,399 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 244,000 Value ($000) $7,147 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 255,500 Value ($000) $7,823 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 280,500 Value ($000) $8,738 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 476,000 Value ($000) $13,157 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 540,000 Value ($000) $14,774 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 540,000 Value ($000) $14,774 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 560,000 Value ($000) $13,961 Avg Close $17.93 Range $16.16 - $19.26