BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 11,150 Value ($000) $294 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 11,651 Value ($000) $304 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 22,790 Value ($000) $701 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 25,980 Value ($000) $841 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 16,094 Value ($000) $520 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 14,611 Value ($000) $428 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 14,585 Value ($000) $447 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 15,535 Value ($000) $484 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 14,806 Value ($000) $409 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 14,833 Value ($000) $406 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 15,891 Value ($000) $435 Avg Close $19.36 Range $17.89 - $21.16
Q4 2022
Shares 22,696 Value ($000) $507 Avg Close $16.69 Range $15.85 - $17.74