BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025

Shares 11,064 Value ($000) $291 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 11,443 Value ($000) $298 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 11,290 Value ($000) $352 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 9,775 Value ($000) $316 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 6,330 Value ($000) $205 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,064	$291	$26.09	$24.15 - $27.78
Q3 2025	11,443	$298	$28.36	$25.05 - $30.97
Q2 2025	11,290	$352	$28.09	$23.83 - $30.22
Q1 2025	9,775	$316	$29.65	$28.11 - $31.14
Q4 2024	6,330	$205	$27.47	$25.60 - $29.40