BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025

Shares 85,233 Value ($000) $2,244 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 87,710 Value ($000) $2,287 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 186,012 Value ($000) $5,720 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 196,738 Value ($000) $6,366 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 187,666 Value ($000) $6,063 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 185,299 Value ($000) $5,427 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 175,487 Value ($000) $5,373 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 177,860 Value ($000) $5,540 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 170,379 Value ($000) $4,709 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,233	$2,244	$26.09	$24.15 - $27.78
Q3 2025	87,710	$2,287	$28.36	$25.05 - $30.97
Q2 2025	186,012	$5,720	$28.09	$23.83 - $30.22
Q1 2025	196,738	$6,366	$29.65	$28.11 - $31.14
Q4 2024	187,666	$6,063	$27.47	$25.60 - $29.40
Q3 2024	185,299	$5,427	$25.85	$23.76 - $27.08
Q2 2024	175,487	$5,373	$26.14	$25.26 - $27.28
Q1 2024	177,860	$5,540	$23.88	$22.43 - $26.10
Q4 2023	170,379	$4,709	$21.91	$20.47 - $22.79