BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 547,128 Value ($000) $14,806 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 200,187 Value ($000) $5,373 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 144,186 Value ($000) $4,545 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 66,510 Value ($000) $2,202 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 57,079 Value ($000) $1,886 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 27,001 Value ($000) $808 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 31,878 Value ($000) $998 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 30,615 Value ($000) $974 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 34,764 Value ($000) $981 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 42,924 Value ($000) $1,237 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 91,769 Value ($000) $2,573 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,128	$14,806	$26.09	$24.15 - $27.78
Q3 2025	200,187	$5,373	$28.36	$25.05 - $30.97
Q2 2025	144,186	$4,545	$28.09	$23.83 - $30.22
Q1 2025	66,510	$2,202	$29.65	$28.11 - $31.14
Q4 2024	57,079	$1,886	$27.47	$25.60 - $29.40
Q3 2024	27,001	$808	$25.85	$23.76 - $27.08
Q2 2024	31,878	$998	$26.14	$25.26 - $27.28
Q1 2024	30,615	$974	$23.88	$22.43 - $26.10
Q4 2023	34,764	$981	$21.91	$20.47 - $22.79
Q3 2023	42,924	$1,237	$21.35	$20.52 - $22.44
Q2 2023	91,769	$2,573	$19.36	$17.89 - $21.16