BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 23,521 Value ($000) $619 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 147,243 Value ($000) $3,839 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 149,005 Value ($000) $4,582 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 146,102 Value ($000) $4,728 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 143,635 Value ($000) $4,641 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 143,792 Value ($000) $4,538 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 148,493 Value ($000) $4,495 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 142,627 Value ($000) $4,443 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 136,091 Value ($000) $3,762 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 131,617 Value ($000) $3,600 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 36,421 Value ($000) $1,006 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 13,047 Value ($000) $337 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,521	$619	$26.09	$24.15 - $27.78
Q3 2025	147,243	$3,839	$28.36	$25.05 - $30.97
Q2 2025	149,005	$4,582	$28.09	$23.83 - $30.22
Q1 2025	146,102	$4,728	$29.65	$28.11 - $31.14
Q4 2024	143,635	$4,641	$27.47	$25.60 - $29.40
Q3 2024	143,792	$4,538	$25.85	$23.76 - $27.08
Q2 2024	148,493	$4,495	$26.14	$25.26 - $27.28
Q1 2024	142,627	$4,443	$23.88	$22.43 - $26.10
Q4 2023	136,091	$3,762	$21.91	$20.47 - $22.79
Q3 2023	131,617	$3,600	$21.35	$20.52 - $22.44
Q2 2023	36,421	$1,006	$19.36	$17.89 - $21.16
Q1 2023	13,047	$337	$17.93	$16.16 - $19.26