BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 13,807 Value ($000) $364 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 14,366 Value ($000) $375 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 14,383 Value ($000) $442 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 14,345 Value ($000) $464 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 14,336 Value ($000) $463 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 14,326 Value ($000) $420 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 14,248 Value ($000) $436 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 14,410 Value ($000) $449 Avg Close $23.88 Range $22.43 - $26.10