BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025

Shares 41,848 Value ($000) $1,102 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 45,646 Value ($000) $1,190 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 44,739 Value ($000) $1,376 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 41,491 Value ($000) $1,343 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 27,747 Value ($000) $897 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 25,454 Value ($000) $746 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 22,865 Value ($000) $700 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 13,505 Value ($000) $421 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 7,659 Value ($000) $212 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,848	$1,102	$26.09	$24.15 - $27.78
Q3 2025	45,646	$1,190	$28.36	$25.05 - $30.97
Q2 2025	44,739	$1,376	$28.09	$23.83 - $30.22
Q1 2025	41,491	$1,343	$29.65	$28.11 - $31.14
Q4 2024	27,747	$897	$27.47	$25.60 - $29.40
Q3 2024	25,454	$746	$25.85	$23.76 - $27.08
Q2 2024	22,865	$700	$26.14	$25.26 - $27.28
Q1 2024	13,505	$421	$23.88	$22.43 - $26.10
Q4 2023	7,659	$212	$21.91	$20.47 - $22.79