BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025

Shares 756,339 Value ($000) $19,914 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 715,367 Value ($000) $18,650 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 562,834 Value ($000) $17,307 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 533,834 Value ($000) $17,275 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 311,869 Value ($000) $10,076 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 235,672 Value ($000) $6,903 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 176,957 Value ($000) $5,418 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 110,380 Value ($000) $3,438 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 47,480 Value ($000) $1,312 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	756,339	$19,914	$26.09	$24.15 - $27.78
Q3 2025	715,367	$18,650	$28.36	$25.05 - $30.97
Q2 2025	562,834	$17,307	$28.09	$23.83 - $30.22
Q1 2025	533,834	$17,275	$29.65	$28.11 - $31.14
Q4 2024	311,869	$10,076	$27.47	$25.60 - $29.40
Q3 2024	235,672	$6,903	$25.85	$23.76 - $27.08
Q2 2024	176,957	$5,418	$26.14	$25.26 - $27.28
Q1 2024	110,380	$3,438	$23.88	$22.43 - $26.10
Q4 2023	47,480	$1,312	$21.91	$20.47 - $22.79