BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q4 2025

Shares 112,178 Value ($000) $3,046 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 143,905 Value ($000) $3,862 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 157,347 Value ($000) $4,957 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 147,525 Value ($000) $4,858 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 139,852 Value ($000) $4,626 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 137,719 Value ($000) $4,140 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 130,294 Value ($000) $4,090 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 104,418 Value ($000) $3,332 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,178	$3,046	$26.09	$24.15 - $27.78
Q3 2025	143,905	$3,862	$28.36	$25.05 - $30.97
Q2 2025	157,347	$4,957	$28.09	$23.83 - $30.22
Q1 2025	147,525	$4,858	$29.65	$28.11 - $31.14
Q4 2024	139,852	$4,626	$27.47	$25.60 - $29.40
Q3 2024	137,719	$4,140	$25.85	$23.76 - $27.08
Q2 2024	130,294	$4,090	$26.14	$25.26 - $27.28
Q1 2024	104,418	$3,332	$23.88	$22.43 - $26.10