BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 323,543 Value ($000) $8,519 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 385,564 Value ($000) $10,052 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 341,892 Value ($000) $10,513 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 212,000 Value ($000) $6,860 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 255,405 Value ($000) $8,252 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 295,858 Value ($000) $8,666 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 276,073 Value ($000) $8,453 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 251,556 Value ($000) $7,836 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 48,296 Value ($000) $1,335 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 42,591 Value ($000) $1,165 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 25,593 Value ($000) $700 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 23,204 Value ($000) $578 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 23,085 Value ($000) $516 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 16,672 Value ($000) $379 Avg Close $16.55 Range $15.14 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,543	$8,519	$26.09	$24.15 - $27.78
Q3 2025	385,564	$10,052	$28.36	$25.05 - $30.97
Q2 2025	341,892	$10,513	$28.09	$23.83 - $30.22
Q1 2025	212,000	$6,860	$29.65	$28.11 - $31.14
Q4 2024	255,405	$8,252	$27.47	$25.60 - $29.40
Q3 2024	295,858	$8,666	$25.85	$23.76 - $27.08
Q2 2024	276,073	$8,453	$26.14	$25.26 - $27.28
Q1 2024	251,556	$7,836	$23.88	$22.43 - $26.10
Q4 2023	48,296	$1,335	$21.91	$20.47 - $22.79
Q3 2023	42,591	$1,165	$21.35	$20.52 - $22.44
Q2 2023	25,593	$700	$19.36	$17.89 - $21.16
Q1 2023	23,204	$578	$17.93	$16.16 - $19.26
Q4 2022	23,085	$516	$16.69	$15.85 - $17.74
Q3 2022	16,672	$379	$16.55	$15.14 - $17.56