BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025

Shares 54,675 Value ($000) $1,440 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 57,418 Value ($000) $1,497 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 47,218 Value ($000) $1,452 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 40,290 Value ($000) $1,304 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 37,096 Value ($000) $1,199 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 36,489 Value ($000) $1,069 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 27,987 Value ($000) $857 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 22,505 Value ($000) $701 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 20,346 Value ($000) $562 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 16,906 Value ($000) $463 Avg Close $21.35 Range $20.52 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,675	$1,440	$26.09	$24.15 - $27.78
Q3 2025	57,418	$1,497	$28.36	$25.05 - $30.97
Q2 2025	47,218	$1,452	$28.09	$23.83 - $30.22
Q1 2025	40,290	$1,304	$29.65	$28.11 - $31.14
Q4 2024	37,096	$1,199	$27.47	$25.60 - $29.40
Q3 2024	36,489	$1,069	$25.85	$23.76 - $27.08
Q2 2024	27,987	$857	$26.14	$25.26 - $27.28
Q1 2024	22,505	$701	$23.88	$22.43 - $26.10
Q4 2023	20,346	$562	$21.91	$20.47 - $22.79
Q3 2023	16,906	$463	$21.35	$20.52 - $22.44