BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,277 Value ($000) $297 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 12,870 Value ($000) $336 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 52,958 Value ($000) $1,628 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 45,808 Value ($000) $1,346 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 45,534 Value ($000) $1,479 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 49,334 Value ($000) $1,445 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 49,217 Value ($000) $1,489 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 42,332 Value ($000) $1,319 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 42,036 Value ($000) $1,162 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 41,735 Value ($000) $1,142 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 41,477 Value ($000) $1,135 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 44,969 Value ($000) $1,121 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 44,662 Value ($000) $998 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 44,458 Value ($000) $1,011 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 17,531 Value ($000) $414 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 8,692 Value ($000) $242 Avg Close $19.11 Range $17.66 - $21.43