PREVAIL INNOVATIVE WEALTH 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	0.24%	-0.13%	$1,364,289	51,815	-28,059	-35%	$26.33	Q4 2025
30 Sep 2025	0.4%	+0.16%	$2,082,315	79,874	+31,588	+65%	$26.07	Q3 2025
30 Jun 2025	0.33%	+0.33%	$1,484,795	48,286	+48,286	NEW	$30.75	Q2 2025
31 Mar 2025		-0.87%	$0	0	-92,708	-100%	$25.12	Q1 2025
31 Dec 2024	0.87%	-0.03%	$2,995,395	92,708	-2,851	-3%	$32.31	Q4 2024
30 Sep 2024	0.85%	+0.85%	$2,798,923	95,559	+95,559	NEW	$29.29	Q3 2024
31 Mar 2024		-0.9%	$0	0	-67,908	-100%	$25.12	Q1 2024
31 Dec 2023	0.9%	-0.01%	$1,876,977	67,908	-928	-1.3%	$27.64	Q4 2023
30 Sep 2023	0.98%	-0.78%	$1,883,353	68,836	-54,843	-44%	$27.36	Q3 2023
30 Jun 2023	1.9%	0%	$3,383,857	123,679	0		$27.36	Q2 2023

* 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.