BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 54,167 Value ($000) $1,426 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 40,767 Value ($000) $1,063 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 40,767 Value ($000) $1,254 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 40,767 Value ($000) $1,319 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 40,133 Value ($000) $1,297 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 39,900 Value ($000) $1,169 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 46,900 Value ($000) $1,436 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 46,900 Value ($000) $1,461 Avg Close $23.88 Range $22.43 - $26.10