BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 39,106 Value ($000) $1,030 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 104,837 Value ($000) $2,733 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 107,973 Value ($000) $3,320 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 102,004 Value ($000) $3,301 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 124,254 Value ($000) $4,015 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 128,252 Value ($000) $3,756 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 129,888 Value ($000) $3,977 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 18,371 Value ($000) $572 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 1,309 Value ($000) $36 Avg Close $21.91 Range $20.47 - $22.79

Q4 2022

Shares 10,027 Value ($000) $224 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 10,027 Value ($000) $228 Avg Close $16.55 Range $15.14 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,106	$1,030	$26.09	$24.15 - $27.78
Q3 2025	104,837	$2,733	$28.36	$25.05 - $30.97
Q2 2025	107,973	$3,320	$28.09	$23.83 - $30.22
Q1 2025	102,004	$3,301	$29.65	$28.11 - $31.14
Q4 2024	124,254	$4,015	$27.47	$25.60 - $29.40
Q3 2024	128,252	$3,756	$25.85	$23.76 - $27.08
Q2 2024	129,888	$3,977	$26.14	$25.26 - $27.28
Q1 2024	18,371	$572	$23.88	$22.43 - $26.10
Q4 2023	1,309	$36	$21.91	$20.47 - $22.79
Q4 2022	10,027	$224	$16.69	$15.85 - $17.74
Q3 2022	10,027	$228	$16.55	$15.14 - $17.56