BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025

Shares 166,498 Value ($000) $4,384 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 161,716 Value ($000) $4,216 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 160,104 Value ($000) $4,923 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 155,820 Value ($000) $5,042 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 77,528 Value ($000) $2,505 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 75,392 Value ($000) $2,208 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,498	$4,384	$26.09	$24.15 - $27.78
Q3 2025	161,716	$4,216	$28.36	$25.05 - $30.97
Q2 2025	160,104	$4,923	$28.09	$23.83 - $30.22
Q1 2025	155,820	$5,042	$29.65	$28.11 - $31.14
Q4 2024	77,528	$2,505	$27.47	$25.60 - $29.40
Q3 2024	75,392	$2,208	$25.85	$23.76 - $27.08