BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 42,450 Value ($000) $1,118 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 204,336 Value ($000) $5,327 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 1,166,150 Value ($000) $35,859 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 566,000 Value ($000) $18,316 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 747,065 Value ($000) $24,138 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 596,839 Value ($000) $17,481 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 806,789 Value ($000) $24,704 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 1,085,676 Value ($000) $33,819 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 953,800 Value ($000) $26,363 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 800,000 Value ($000) $21,888 Avg Close $21.35 Range $20.52 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,450	$1,118	$26.09	$24.15 - $27.78
Q3 2025	204,336	$5,327	$28.36	$25.05 - $30.97
Q2 2025	1,166,150	$35,859	$28.09	$23.83 - $30.22
Q1 2025	566,000	$18,316	$29.65	$28.11 - $31.14
Q4 2024	747,065	$24,138	$27.47	$25.60 - $29.40
Q3 2024	596,839	$17,481	$25.85	$23.76 - $27.08
Q2 2024	806,789	$24,704	$26.14	$25.26 - $27.28
Q1 2024	1,085,676	$33,819	$23.88	$22.43 - $26.10
Q4 2023	953,800	$26,363	$21.91	$20.47 - $22.79
Q3 2023	800,000	$21,888	$21.35	$20.52 - $22.44