BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025

Shares 8,800 Value ($000) $271 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 8,800 Value ($000) $285 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 44,619 Value ($000) $1,442 Avg Close $27.47 Range $25.60 - $29.40

Q3 2023

Shares 29,280 Value ($000) $801 Avg Close $21.35 Range $20.52 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,800	$271	$28.09	$23.83 - $30.22
Q1 2025	8,800	$285	$29.65	$28.11 - $31.14
Q4 2024	44,619	$1,442	$27.47	$25.60 - $29.40
Q3 2023	29,280	$801	$21.35	$20.52 - $22.44