BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025

Shares 235,705 Value ($000) $6,145 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 234,636 Value ($000) $7,215 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 225,920 Value ($000) $7,311 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 223,221 Value ($000) $7,212 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 9,118 Value ($000) $4,196 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 199,881 Value ($000) $6,120 Avg Close $26.14 Range $25.26 - $27.28

Q4 2023

Shares 173 Value ($000) $5 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	235,705	$6,145	$28.36	$25.05 - $30.97
Q2 2025	234,636	$7,215	$28.09	$23.83 - $30.22
Q1 2025	225,920	$7,311	$29.65	$28.11 - $31.14
Q4 2024	223,221	$7,212	$27.47	$25.60 - $29.40
Q3 2024	9,118	$4,196	$25.85	$23.76 - $27.08
Q2 2024	199,881	$6,120	$26.14	$25.26 - $27.28
Q4 2023	173	$5	$21.91	$20.47 - $22.79