BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 10,908 Value ($000) $287 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 10,885 Value ($000) $284 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 541 Value ($000) $17 Avg Close $28.09 Range $23.83 - $30.22
Q4 2023
Shares 47 Value ($000) $1 Avg Close $21.91 Range $20.47 - $22.79