BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 70,177 Value ($000) $1,848 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 252,240 Value ($000) $6,579 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 208,260 Value ($000) $6,404 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 205,405 Value ($000) $6,647 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 25,390 Value ($000) $820 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 24,475 Value ($000) $717 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 14,479 Value ($000) $443 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 30,982 Value ($000) $965 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 28,579 Value ($000) $790 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 30,033 Value ($000) $822 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 11,533 Value ($000) $316 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 79,988 Value ($000) $1,994 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 85,778 Value ($000) $1,917 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 149,557 Value ($000) $3,399 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 84,875 Value ($000) $2,008 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 36,917 Value ($000) $1,029 Avg Close $19.11 Range $17.66 - $21.43