BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025

Shares 421 Value ($000) $11 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 768 Value ($000) $20 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 750 Value ($000) $23 Avg Close $28.09 Range $23.83 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421	$11	$26.09	$24.15 - $27.78
Q3 2025	768	$20	$28.36	$25.05 - $30.97
Q2 2025	750	$23	$28.09	$23.83 - $30.22