BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

POTENTIA WEALTH's Holding History (CIK: 0002052308)

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

Q3 2025

Shares 274,797 Value ($000) $7,164 Avg Close $28.36 Range $25.05 - $30.97

Q1 2025

Shares 284,962 Value ($000) $9,221 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 183,113 Value ($000) $5,916 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	274,797	$7,164	$28.36	$25.05 - $30.97
Q1 2025	284,962	$9,221	$29.65	$28.11 - $31.14
Q4 2024	183,113	$5,916	$27.47	$25.60 - $29.40