BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 137,934 Value ($000) $3,632 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 149,747 Value ($000) $3,904 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 148,660 Value ($000) $4,571 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 254,629 Value ($000) $8,240 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 397,809 Value ($000) $12,853 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 405,648 Value ($000) $11,881 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 403,378 Value ($000) $12,351 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 414,712 Value ($000) $12,918 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 410,792 Value ($000) $11,354 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 403,049 Value ($000) $11,027 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 357,737 Value ($000) $9,788 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 352,526 Value ($000) $8,788 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 309,997 Value ($000) $6,928 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 203,685 Value ($000) $4,632 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 77,645 Value ($000) $1,836 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 16,616 Value ($000) $463 Avg Close $19.11 Range $17.66 - $21.43