BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2025

Shares 17,000 Value ($000) $523 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 11,500 Value ($000) $372 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 15,500 Value ($000) $501 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,000	$523	$28.09	$23.83 - $30.22
Q1 2025	11,500	$372	$29.65	$28.11 - $31.14
Q4 2024	15,500	$501	$27.47	$25.60 - $29.40