BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 164,131 Value ($000) $4,322 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 168,639 Value ($000) $4,396 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 176,931 Value ($000) $5,441 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 181,492 Value ($000) $5,873 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 55,067 Value ($000) $1,779 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 51,140 Value ($000) $1,498 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 102,287 Value ($000) $3,132 Avg Close $26.14 Range $25.26 - $27.28

Q2 2023

Shares 336,643 Value ($000) $9,211 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 355,931 Value ($000) $8,873 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 334,349 Value ($000) $7 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 218,049 Value ($000) $4,958 Avg Close $16.55 Range $15.14 - $17.56

Q2 2022

Shares 171,199 Value ($000) $4,047 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 154,501 Value ($000) $4,307 Avg Close $19.11 Range $17.66 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,131	$4,322	$26.09	$24.15 - $27.78
Q3 2025	168,639	$4,396	$28.36	$25.05 - $30.97
Q2 2025	176,931	$5,441	$28.09	$23.83 - $30.22
Q1 2025	181,492	$5,873	$29.65	$28.11 - $31.14
Q4 2024	55,067	$1,779	$27.47	$25.60 - $29.40
Q3 2024	51,140	$1,498	$25.85	$23.76 - $27.08
Q2 2024	102,287	$3,132	$26.14	$25.26 - $27.28
Q2 2023	336,643	$9,211	$19.36	$17.89 - $21.16
Q1 2023	355,931	$8,873	$17.93	$16.16 - $19.26
Q4 2022	334,349	$7	$16.69	$15.85 - $17.74
Q3 2022	218,049	$4,958	$16.55	$15.14 - $17.56
Q2 2022	171,199	$4,047	$17.39	$15.53 - $19.67
Q1 2022	154,501	$4,307	$19.11	$17.66 - $21.43