BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 53,413 Value ($000) $1,406 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 47,139 Value ($000) $1,229 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 47,467 Value ($000) $1,460 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 48,937 Value ($000) $1,584 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 51,073 Value ($000) $1,650 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 110,624 Value ($000) $3,240 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 56,451 Value ($000) $1,729 Avg Close $26.14 Range $25.26 - $27.28
Q4 2023
Shares 56,538 Value ($000) $1,563 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 59,254 Value ($000) $1,621 Avg Close $21.35 Range $20.52 - $22.44
Q1 2023
Shares 55,386 Value ($000) $1,381 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 51,529 Value ($000) $1,152 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 44,603 Value ($000) $1,014 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 42,557 Value ($000) $1,006 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 41,387 Value ($000) $1,155 Avg Close $19.11 Range $17.66 - $21.43