BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q4 2025
Shares 124,349 Value ($000) $3,370 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 120,979 Value ($000) $3,247 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 121,979 Value ($000) $3,845 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 122,329 Value ($000) $4,053 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 121,881 Value ($000) $4,032 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 125,366 Value ($000) $3,769 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 118,791 Value ($000) $3,729 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 114,958 Value ($000) $3,669 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 104,358 Value ($000) $2,965 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 104,358 Value ($000) $2,936 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 104,358 Value ($000) $2,928 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 115,858 Value ($000) $2,969 Avg Close $17.93 Range $16.16 - $19.26
Q3 2022
Shares 298,550 Value ($000) $7,127 Avg Close $16.55 Range $15.14 - $17.56