BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 12,141 Value ($000) $320 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 11,435 Value ($000) $298 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 11,435 Value ($000) $352 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 11,435 Value ($000) $370 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 22,096 Value ($000) $666 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 22,201 Value ($000) $650 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 21,987 Value ($000) $673 Avg Close $26.14 Range $25.26 - $27.28
Q1 2023
Shares 1,286 Value ($000) $32 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 108 Value ($000) $2 Avg Close $16.69 Range $15.85 - $17.74