BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 106,562 Value ($000) $2,806 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 191,948 Value ($000) $5,004 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 145,861 Value ($000) $4,485 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 316,848 Value ($000) $10,286 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 484,887 Value ($000) $15,667 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 416,627 Value ($000) $12,203 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 388,697 Value ($000) $11,902 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 357,932 Value ($000) $11,150 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 330,114 Value ($000) $9,144 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 270,311 Value ($000) $7,396 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 187,152 Value ($000) $5,120 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 191,229 Value ($000) $4,767 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 189,950 Value ($000) $4,245 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 189,134 Value ($000) $4,301 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 142,289 Value ($000) $3,837 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 114,722 Value ($000) $3,198 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 114,722 Value ($000) $3,901 Avg Close $20.74 Range $16.73 - $24.51