BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025

Shares 85,323 Value ($000) $2,247 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 82,936 Value ($000) $2,162 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 77,636 Value ($000) $2,387 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 74,632 Value ($000) $2,415 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 72,040 Value ($000) $2,328 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 62,875 Value ($000) $1,842 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 50,560 Value ($000) $1,548 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 47,548 Value ($000) $1,481 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 14,121 Value ($000) $390 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 7,593 Value ($000) $208 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 6,528 Value ($000) $179 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 6,512 Value ($000) $162 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 5,350 Value ($000) $120 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,323	$2,247	$26.09	$24.15 - $27.78
Q3 2025	82,936	$2,162	$28.36	$25.05 - $30.97
Q2 2025	77,636	$2,387	$28.09	$23.83 - $30.22
Q1 2025	74,632	$2,415	$29.65	$28.11 - $31.14
Q4 2024	72,040	$2,328	$27.47	$25.60 - $29.40
Q3 2024	62,875	$1,842	$25.85	$23.76 - $27.08
Q2 2024	50,560	$1,548	$26.14	$25.26 - $27.28
Q1 2024	47,548	$1,481	$23.88	$22.43 - $26.10
Q4 2023	14,121	$390	$21.91	$20.47 - $22.79
Q3 2023	7,593	$208	$21.35	$20.52 - $22.44
Q2 2023	6,528	$179	$19.36	$17.89 - $21.16
Q1 2023	6,512	$162	$17.93	$16.16 - $19.26
Q4 2022	5,350	$120	$16.69	$15.85 - $17.74