BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 58,756 Value ($000) $1,547 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 57,206 Value ($000) $1,491 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 53,230 Value ($000) $1,637 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 48,978 Value ($000) $1,585 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 36,526 Value ($000) $1,180 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 21,670 Value ($000) $635 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,756	$1,547	$26.09	$24.15 - $27.78
Q3 2025	57,206	$1,491	$28.36	$25.05 - $30.97
Q2 2025	53,230	$1,637	$28.09	$23.83 - $30.22
Q1 2025	48,978	$1,585	$29.65	$28.11 - $31.14
Q4 2024	36,526	$1,180	$27.47	$25.60 - $29.40
Q3 2024	21,670	$635	$25.85	$23.76 - $27.08