BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 49,337 Value ($000) $1,299 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 49,337 Value ($000) $1,286 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 50,350 Value ($000) $1,548 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 50,350 Value ($000) $1,629 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 64,850 Value ($000) $2,095 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 64,850 Value ($000) $1,899 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 64,850 Value ($000) $1,986 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 64,850 Value ($000) $2,020 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 64,850 Value ($000) $1,792 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 79,350 Value ($000) $2,171 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 94,350 Value ($000) $2,581 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 92,781 Value ($000) $2,313 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 86,004 Value ($000) $1,922 Avg Close $16.69 Range $15.85 - $17.74