BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025

Shares 125,992 Value ($000) $3,317 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 128,992 Value ($000) $3,363 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 128,992 Value ($000) $3,967 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 128,992 Value ($000) $4,174 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 132,127 Value ($000) $4,269 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 110,514 Value ($000) $3,237 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 110,514 Value ($000) $3,384 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 110,514 Value ($000) $3,443 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 110,000 Value ($000) $3,040 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,992	$3,317	$26.09	$24.15 - $27.78
Q3 2025	128,992	$3,363	$28.36	$25.05 - $30.97
Q2 2025	128,992	$3,967	$28.09	$23.83 - $30.22
Q1 2025	128,992	$4,174	$29.65	$28.11 - $31.14
Q4 2024	132,127	$4,269	$27.47	$25.60 - $29.40
Q3 2024	110,514	$3,237	$25.85	$23.76 - $27.08
Q2 2024	110,514	$3,384	$26.14	$25.26 - $27.28
Q1 2024	110,514	$3,443	$23.88	$22.43 - $26.10
Q4 2023	110,000	$3,040	$21.91	$20.47 - $22.79