BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 8,306 Value ($000) $219 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 8,043 Value ($000) $210 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 7,929 Value ($000) $244 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 25,262 Value ($000) $817 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 19,004 Value ($000) $614 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 17,161 Value ($000) $503 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 15,169 Value ($000) $464 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 13,931 Value ($000) $434 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 12,042 Value ($000) $333 Avg Close $21.91 Range $20.47 - $22.79