BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Capstone Wealth Management Group LLC's Holding History (CIK: 0002059649)

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

Q4 2025

Shares 43,150 Value ($000) $1,136 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 52,900 Value ($000) $1,379 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 53,900 Value ($000) $1,657 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 54,700 Value ($000) $1,770 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 40,900 Value ($000) $1,321 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,150	$1,136	$26.09	$24.15 - $27.78
Q3 2025	52,900	$1,379	$28.36	$25.05 - $30.97
Q2 2025	53,900	$1,657	$28.09	$23.83 - $30.22
Q1 2025	54,700	$1,770	$29.65	$28.11 - $31.14
Q4 2024	40,900	$1,321	$27.47	$25.60 - $29.40