BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CAMPBELL CAPITAL MANAGEMENT INC's Holding History (CIK: 0000826794)

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

Q4 2024

Shares 33,138 Value ($000) $1,071 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 26,125 Value ($000) $765 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 19,312 Value ($000) $591 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,138	$1,071	$27.47	$25.60 - $29.40
Q3 2024	26,125	$765	$25.85	$23.76 - $27.08
Q2 2024	19,312	$591	$26.14	$25.26 - $27.28