BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q2 2024
Shares 10,303 Value ($000) $315 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 13,568 Value ($000) $423 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 12,568 Value ($000) $347 Avg Close $21.91 Range $20.47 - $22.79