BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 24,894 Value ($000) $655 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 42,616 Value ($000) $1,111 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 45,531 Value ($000) $1,400 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 43,178 Value ($000) $1,397 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 41,512 Value ($000) $1,341 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 42,711 Value ($000) $1,251 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 41,661 Value ($000) $1,276 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 29,938 Value ($000) $933 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 29,249 Value ($000) $808 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 24,043 Value ($000) $658 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 16,141 Value ($000) $442 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,894	$655	$26.09	$24.15 - $27.78
Q3 2025	42,616	$1,111	$28.36	$25.05 - $30.97
Q2 2025	45,531	$1,400	$28.09	$23.83 - $30.22
Q1 2025	43,178	$1,397	$29.65	$28.11 - $31.14
Q4 2024	41,512	$1,341	$27.47	$25.60 - $29.40
Q3 2024	42,711	$1,251	$25.85	$23.76 - $27.08
Q2 2024	41,661	$1,276	$26.14	$25.26 - $27.28
Q1 2024	29,938	$933	$23.88	$22.43 - $26.10
Q4 2023	29,249	$808	$21.91	$20.47 - $22.79
Q3 2023	24,043	$658	$21.35	$20.52 - $22.44
Q2 2023	16,141	$442	$19.36	$17.89 - $21.16