BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 25,620 Value ($000) $675 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 27,951 Value ($000) $729 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 32,198 Value ($000) $990 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 32,295 Value ($000) $1,045 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 31,259 Value ($000) $1,010 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 29,556 Value ($000) $866 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 30,103 Value ($000) $922 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 29,401 Value ($000) $916 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 29,001 Value ($000) $825 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 27,301 Value ($000) $747 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 26,001 Value ($000) $711 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 17,701 Value ($000) $441 Avg Close $17.93 Range $16.16 - $19.26