BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 182,389 Value ($000) $4,943 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 184,273 Value ($000) $4,946 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 189,656 Value ($000) $5,978 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 185,730 Value ($000) $6,153 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 194,054 Value ($000) $6,419 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 219,511 Value ($000) $6,599 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 234,043 Value ($000) $7,347 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 250,859 Value ($000) $8,007 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 302,621 Value ($000) $8,597 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 358,777 Value ($000) $10,092 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 492,243 Value ($000) $13,814 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 501,950 Value ($000) $12,865 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 497,187 Value ($000) $11,410 Avg Close $16.69 Range $15.85 - $17.74
Q2 2022
Shares 147,262 Value ($000) $3,646 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 75,210 Value ($000) $2,146 Avg Close $19.11 Range $17.66 - $21.43