BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025

Shares 60,805 Value ($000) $1,601 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 41,535 Value ($000) $1,083 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 41,514 Value ($000) $1,277 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 37,139 Value ($000) $1,202 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 34,792 Value ($000) $1,124 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 29,034 Value ($000) $850 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 56,694 Value ($000) $1,736 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 67,539 Value ($000) $2,104 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 56,004 Value ($000) $1,548 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 50,959 Value ($000) $1,394 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 20,912 Value ($000) $572 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,805	$1,601	$26.09	$24.15 - $27.78
Q3 2025	41,535	$1,083	$28.36	$25.05 - $30.97
Q2 2025	41,514	$1,277	$28.09	$23.83 - $30.22
Q1 2025	37,139	$1,202	$29.65	$28.11 - $31.14
Q4 2024	34,792	$1,124	$27.47	$25.60 - $29.40
Q3 2024	29,034	$850	$25.85	$23.76 - $27.08
Q2 2024	56,694	$1,736	$26.14	$25.26 - $27.28
Q1 2024	67,539	$2,104	$23.88	$22.43 - $26.10
Q4 2023	56,004	$1,548	$21.91	$20.47 - $22.79
Q3 2023	50,959	$1,394	$21.35	$20.52 - $22.44
Q2 2023	20,912	$572	$19.36	$17.89 - $21.16