BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q3 2025

Shares 71,332 Value ($000) $1,860 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 16,533 Value ($000) $508 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 16,700 Value ($000) $540 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 10,700 Value ($000) $346 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 6,900 Value ($000) $202 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 6,900 Value ($000) $211 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,332	$1,860	$28.36	$25.05 - $30.97
Q2 2025	16,533	$508	$28.09	$23.83 - $30.22
Q1 2025	16,700	$540	$29.65	$28.11 - $31.14
Q4 2024	10,700	$346	$27.47	$25.60 - $29.40
Q3 2024	6,900	$202	$25.85	$23.76 - $27.08
Q2 2024	6,900	$211	$26.14	$25.26 - $27.28