BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2025

Shares 32,720 Value ($000) $1,006 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 28,430 Value ($000) $920 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 23,026 Value ($000) $744 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 24,846 Value ($000) $728 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 25,404 Value ($000) $778 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 23,664 Value ($000) $737 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 22,822 Value ($000) $631 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,720	$1,006	$28.09	$23.83 - $30.22
Q1 2025	28,430	$920	$29.65	$28.11 - $31.14
Q4 2024	23,026	$744	$27.47	$25.60 - $29.40
Q3 2024	24,846	$728	$25.85	$23.76 - $27.08
Q2 2024	25,404	$778	$26.14	$25.26 - $27.28
Q1 2024	23,664	$737	$23.88	$22.43 - $26.10
Q4 2023	22,822	$631	$21.91	$20.47 - $22.79