Adams Asset Advisors, LLC

Holdings History for Blackstone Secured Lending Fund - Common Shares of Beneficial Interest, $0.001 par value per share (BXSL)

Symbol: BXSL on NYSE
Investment type: Equity / Common Shares of Beneficial Interest, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	0%	$1,299,043	49,337	0		$26.33	Q4 2025
30 Sep 2025	0.17%	-0%	$1,286,216	49,337	-1,013	-2%	$26.07	Q3 2025
30 Jun 2025	0.22%	0%	$1,548,262	50,350	0		$30.75	Q2 2025
31 Mar 2025	0.22%	-0.06%	$1,629,326	50,350	-14,500		$32.36	Q1 2025
31 Dec 2024	0.27%	0%	$2,095,303	64,850	0		$32.31	Q4 2024
30 Sep 2024	0.25%	0%	$1,899,456	64,850	0		$29.29	Q3 2024
30 Jun 2024	0.26%	0%	$1,985,707	64,850	0		$30.62	Q2 2024
31 Mar 2024	0.26%	0%	$2,020,077	64,850	0		$31.15	Q1 2024
31 Dec 2023	0.24%	-0.05%	$1,792,454	64,850	-14,500	-18%	$27.64	Q4 2023
30 Sep 2023	0.29%	-0.06%	$2,171,016	79,350	-15,000	-16%	$27.36	Q3 2023
30 Jun 2023	0.38%	+0.01%	$2,581,416	94,350	+1,569	+1.7%	$27.36	Q2 2023
31 Mar 2023	0.31%	+0.02%	$2,313,030	92,781	+6,777	+7.9%	$24.93	Q1 2023
31 Dec 2022	0.26%	+0.26%	$1,922,189	86,004	+86,004	NEW	$22.35	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.