BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 237,698 Value ($000) $6,259 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 256,532 Value ($000) $6,688 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 245,290 Value ($000) $7,543 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 236,021 Value ($000) $7,638 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 202,662 Value ($000) $6,548 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 170,502 Value ($000) $4,994 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 137,672 Value ($000) $4,216 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 133,607 Value ($000) $4,162 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 109,656 Value ($000) $3,031 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 100,338 Value ($000) $2,745 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 51,753 Value ($000) $1,416 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 12,503 Value ($000) $312 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 12,503 Value ($000) $279 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 6,373 Value ($000) $145 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 4,378 Value ($000) $103 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 198 Value ($000) $6 Avg Close $19.11 Range $17.66 - $21.43