BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025

Shares 35,826 Value ($000) $934 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 4,858 Value ($000) $149 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 36,893 Value ($000) $1,192 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 36,893 Value ($000) $1,192 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 36,842 Value ($000) $1,079 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 36,790 Value ($000) $1,127 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 36,790 Value ($000) $1,177 Avg Close $23.88 Range $22.43 - $26.10

Q3 2023

Shares 23,229 Value ($000) $635 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 8,375 Value ($000) $226 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,826	$934	$28.36	$25.05 - $30.97
Q2 2025	4,858	$149	$28.09	$23.83 - $30.22
Q1 2025	36,893	$1,192	$29.65	$28.11 - $31.14
Q4 2024	36,893	$1,192	$27.47	$25.60 - $29.40
Q3 2024	36,842	$1,079	$25.85	$23.76 - $27.08
Q2 2024	36,790	$1,127	$26.14	$25.26 - $27.28
Q1 2024	36,790	$1,177	$23.88	$22.43 - $26.10
Q3 2023	23,229	$635	$21.35	$20.52 - $22.44
Q2 2023	8,375	$226	$19.36	$17.89 - $21.16