BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q3 2024

Shares 8,929 Value ($000) $262 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 8,929 Value ($000) $273 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 8,929 Value ($000) $278 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 8,929 Value ($000) $247 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 8,929 Value ($000) $244 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 8,929 Value ($000) $244 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 8,929 Value ($000) $223 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,929	$262	$25.85	$23.76 - $27.08
Q2 2024	8,929	$273	$26.14	$25.26 - $27.28
Q1 2024	8,929	$278	$23.88	$22.43 - $26.10
Q4 2023	8,929	$247	$21.91	$20.47 - $22.79
Q3 2023	8,929	$244	$21.35	$20.52 - $22.44
Q2 2023	8,929	$244	$19.36	$17.89 - $21.16
Q1 2023	8,929	$223	$17.93	$16.16 - $19.26