BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 139,042 Value ($000) $3,661 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 304,834 Value ($000) $9,864 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 205,249 Value ($000) $6,311 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 304,834 Value ($000) $9,864 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 251,294 Value ($000) $8,313 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 138,519 Value ($000) $4,401 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 146,673 Value ($000) $4,707 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,042	$3,661	$26.09	$24.15 - $27.78
Q3 2025	304,834	$9,864	$28.36	$25.05 - $30.97
Q2 2025	205,249	$6,311	$28.09	$23.83 - $30.22
Q1 2025	304,834	$9,864	$29.65	$28.11 - $31.14
Q4 2024	251,294	$8,313	$27.47	$25.60 - $29.40
Q3 2024	138,519	$4,401	$25.85	$23.76 - $27.08
Q2 2024	146,673	$4,707	$26.14	$25.26 - $27.28