BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025

Shares 29,496 Value ($000) $777 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 36,333 Value ($000) $947 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 40,620 Value ($000) $1,249 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 52,038 Value ($000) $1,684 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 53,258 Value ($000) $1,721 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 50,602 Value ($000) $1,482 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 55,753 Value ($000) $1,707 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 34,499 Value ($000) $1,075 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 27,823 Value ($000) $769 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 26,555 Value ($000) $727 Avg Close $21.35 Range $20.52 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,496	$777	$26.09	$24.15 - $27.78
Q3 2025	36,333	$947	$28.36	$25.05 - $30.97
Q2 2025	40,620	$1,249	$28.09	$23.83 - $30.22
Q1 2025	52,038	$1,684	$29.65	$28.11 - $31.14
Q4 2024	53,258	$1,721	$27.47	$25.60 - $29.40
Q3 2024	50,602	$1,482	$25.85	$23.76 - $27.08
Q2 2024	55,753	$1,707	$26.14	$25.26 - $27.28
Q1 2024	34,499	$1,075	$23.88	$22.43 - $26.10
Q4 2023	27,823	$769	$21.91	$20.47 - $22.79
Q3 2023	26,555	$727	$21.35	$20.52 - $22.44