BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 91,270 Value ($000) $2,403 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 112,273 Value ($000) $2,927 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 105,047 Value ($000) $3,230 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 107,466 Value ($000) $3,478 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 58,549 Value ($000) $1,892 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 25,282 Value ($000) $741 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 21,601 Value ($000) $661 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 10,467 Value ($000) $326 Avg Close $23.88 Range $22.43 - $26.10

Q2 2023

Shares 22,317 Value ($000) $611 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 16,289 Value ($000) $406 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 18,972 Value ($000) $424 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 18,362 Value ($000) $418 Avg Close $16.55 Range $15.14 - $17.56

Q2 2022

Shares 10,343 Value ($000) $244 Avg Close $17.39 Range $15.53 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,270	$2,403	$26.09	$24.15 - $27.78
Q3 2025	112,273	$2,927	$28.36	$25.05 - $30.97
Q2 2025	105,047	$3,230	$28.09	$23.83 - $30.22
Q1 2025	107,466	$3,478	$29.65	$28.11 - $31.14
Q4 2024	58,549	$1,892	$27.47	$25.60 - $29.40
Q3 2024	25,282	$741	$25.85	$23.76 - $27.08
Q2 2024	21,601	$661	$26.14	$25.26 - $27.28
Q1 2024	10,467	$326	$23.88	$22.43 - $26.10
Q2 2023	22,317	$611	$19.36	$17.89 - $21.16
Q1 2023	16,289	$406	$17.93	$16.16 - $19.26
Q4 2022	18,972	$424	$16.69	$15.85 - $17.74
Q3 2022	18,362	$418	$16.55	$15.14 - $17.56
Q2 2022	10,343	$244	$17.39	$15.53 - $19.67