BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Cascade Wealth Advisors, Inc's Holding History (CIK: 0002018936)

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

Q4 2024

Shares 146,940 Value ($000) $4,748 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 136,605 Value ($000) $4,001 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 130,599 Value ($000) $3,958 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 71,686 Value ($000) $2,186 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	146,940	$4,748	$27.47	$25.60 - $29.40
Q3 2024	136,605	$4,001	$25.85	$23.76 - $27.08
Q2 2024	130,599	$3,958	$26.14	$25.26 - $27.28
Q1 2024	71,686	$2,186	$23.88	$22.43 - $26.10