BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 12,174 Value ($000) $330 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 173,397 Value ($000) $4,669 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 234,313 Value ($000) $7,386 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 49,793 Value ($000) $1,647 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 50,332 Value ($000) $1,665 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 50,365 Value ($000) $1,514 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 47,347 Value ($000) $1,486 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 50,871 Value ($000) $1,624 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 50,537 Value ($000) $1,397 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 50,069 Value ($000) $1,370 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 75,531 Value ($000) $2,067 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 69,552 Value ($000) $1,734 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 108,612 Value ($000) $2,427 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 104,615 Value ($000) $2,378 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 54,046 Value ($000) $1,277 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 27,925 Value ($000) $778 Avg Close $19.11 Range $17.66 - $21.43