BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,006,504 Value ($000) $26,501 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 1,043,114 Value ($000) $27,194 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 1,144,958 Value ($000) $35,207 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 1,136,475 Value ($000) $36,776 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 1,201,710 Value ($000) $38,827 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 1,125,528 Value ($000) $32,938 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 1,102,142 Value ($000) $33,737 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 961,209 Value ($000) $29,924 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 968,988 Value ($000) $26,785 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 951,670 Value ($000) $26,029 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 855,425 Value ($000) $23,383 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 1,010,055 Value ($000) $25,165 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 929,342 Value ($000) $20,745 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 1,060,942 Value ($000) $24,132 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 203,507 Value ($000) $4,811 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 101,145 Value ($000) $2,819 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 12,287 Value ($000) $418 Avg Close $20.74 Range $16.73 - $24.51