BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q3 2025
Shares 32,313 Value ($000) $842 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 30,733 Value ($000) $945 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 29,722 Value ($000) $962 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 25,968 Value ($000) $839 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 16,580 Value ($000) $486 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 17,644 Value ($000) $540 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 14,418 Value ($000) $449 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 8,209 Value ($000) $227 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 7,997 Value ($000) $219 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 7,814 Value ($000) $214 Avg Close $19.36 Range $17.89 - $21.16
Q3 2022
Shares 15,685 Value ($000) $357 Avg Close $16.55 Range $15.14 - $17.56