BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 335,535 Value ($000) $8,835 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 397,693 Value ($000) $10,368 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 336,127 Value ($000) $10,336 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 205,425 Value ($000) $6,648 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 191,654 Value ($000) $6,192 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 156,107 Value ($000) $4,572 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 155,023 Value ($000) $4,747 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 154,231 Value ($000) $4,804 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 32,533 Value ($000) $899 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 22,824 Value ($000) $624 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 21,054 Value ($000) $576 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 21,308 Value ($000) $531 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 18,092 Value ($000) $404 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 12,187 Value ($000) $277 Avg Close $16.55 Range $15.14 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,535	$8,835	$26.09	$24.15 - $27.78
Q3 2025	397,693	$10,368	$28.36	$25.05 - $30.97
Q2 2025	336,127	$10,336	$28.09	$23.83 - $30.22
Q1 2025	205,425	$6,648	$29.65	$28.11 - $31.14
Q4 2024	191,654	$6,192	$27.47	$25.60 - $29.40
Q3 2024	156,107	$4,572	$25.85	$23.76 - $27.08
Q2 2024	155,023	$4,747	$26.14	$25.26 - $27.28
Q1 2024	154,231	$4,804	$23.88	$22.43 - $26.10
Q4 2023	32,533	$899	$21.91	$20.47 - $22.79
Q3 2023	22,824	$624	$21.35	$20.52 - $22.44
Q2 2023	21,054	$576	$19.36	$17.89 - $21.16
Q1 2023	21,308	$531	$17.93	$16.16 - $19.26
Q4 2022	18,092	$404	$16.69	$15.85 - $17.74
Q3 2022	12,187	$277	$16.55	$15.14 - $17.56