BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q2 2025

Shares 7,586 Value ($000) $233 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 7,586 Value ($000) $245 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 8,059 Value ($000) $260 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 7,586 Value ($000) $222 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 7,586 Value ($000) $232 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 7,586 Value ($000) $236 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,586	$233	$28.09	$23.83 - $30.22
Q1 2025	7,586	$245	$29.65	$28.11 - $31.14
Q4 2024	8,059	$260	$27.47	$25.60 - $29.40
Q3 2024	7,586	$222	$25.85	$23.76 - $27.08
Q2 2024	7,586	$232	$26.14	$25.26 - $27.28
Q1 2024	7,586	$236	$23.88	$22.43 - $26.10