BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2024

Shares 10,661 Value ($000) $321 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 10,766 Value ($000) $315 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 10,552 Value ($000) $323 Avg Close $26.14 Range $25.26 - $27.28

Q1 2023

Shares 1,103 Value ($000) $27 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,661	$321	$27.47	$25.60 - $29.40
Q3 2024	10,766	$315	$25.85	$23.76 - $27.08
Q2 2024	10,552	$323	$26.14	$25.26 - $27.28
Q1 2023	1,103	$27	$17.93	$16.16 - $19.26