BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q1 2024

Shares 1,998 Value ($000) $62 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 1,998 Value ($000) $55 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 1,998 Value ($000) $55 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 1,998 Value ($000) $55 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 1,998 Value ($000) $50 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,998	$62	$23.88	$22.43 - $26.10
Q4 2023	1,998	$55	$21.91	$20.47 - $22.79
Q3 2023	1,998	$55	$21.35	$20.52 - $22.44
Q2 2023	1,998	$55	$19.36	$17.89 - $21.16
Q1 2023	1,998	$50	$17.93	$16.16 - $19.26