BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 22,739 Value ($000) $599 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 25,716 Value ($000) $670 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 21,666 Value ($000) $666 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 24,592 Value ($000) $796 Avg Close $29.65 Range $28.11 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,739	$599	$26.09	$24.15 - $27.78
Q3 2025	25,716	$670	$28.36	$25.05 - $30.97
Q2 2025	21,666	$666	$28.09	$23.83 - $30.22
Q1 2025	24,592	$796	$29.65	$28.11 - $31.14