BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 178,042 Value ($000) $4,688 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 190,065 Value ($000) $4,955 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 185,327 Value ($000) $5,699 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 191,954 Value ($000) $6,212 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 178,539 Value ($000) $5,769 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 122,817 Value ($000) $3,597 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 108,602 Value ($000) $3,325 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 83,596 Value ($000) $2,604 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 77,915 Value ($000) $2,154 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 45,858 Value ($000) $1,255 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 29,522 Value ($000) $808 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,042	$4,688	$26.09	$24.15 - $27.78
Q3 2025	190,065	$4,955	$28.36	$25.05 - $30.97
Q2 2025	185,327	$5,699	$28.09	$23.83 - $30.22
Q1 2025	191,954	$6,212	$29.65	$28.11 - $31.14
Q4 2024	178,539	$5,769	$27.47	$25.60 - $29.40
Q3 2024	122,817	$3,597	$25.85	$23.76 - $27.08
Q2 2024	108,602	$3,325	$26.14	$25.26 - $27.28
Q1 2024	83,596	$2,604	$23.88	$22.43 - $26.10
Q4 2023	77,915	$2,154	$21.91	$20.47 - $22.79
Q3 2023	45,858	$1,255	$21.35	$20.52 - $22.44
Q2 2023	29,522	$808	$19.36	$17.89 - $21.16