BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 209,959 Value ($000) $5,528 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 150,036 Value ($000) $3,911 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 101,020 Value ($000) $3,106 Avg Close $28.09 Range $23.83 - $30.22

Q4 2024

Shares 140,905 Value ($000) $4,553 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 41,049 Value ($000) $1,202 Avg Close $25.85 Range $23.76 - $27.08

Q4 2023

Shares 22,531 Value ($000) $623 Avg Close $21.91 Range $20.47 - $22.79

Q2 2023

Shares 268,616 Value ($000) $7,349 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 455,570 Value ($000) $11,357 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,959	$5,528	$26.09	$24.15 - $27.78
Q3 2025	150,036	$3,911	$28.36	$25.05 - $30.97
Q2 2025	101,020	$3,106	$28.09	$23.83 - $30.22
Q4 2024	140,905	$4,553	$27.47	$25.60 - $29.40
Q3 2024	41,049	$1,202	$25.85	$23.76 - $27.08
Q4 2023	22,531	$623	$21.91	$20.47 - $22.79
Q2 2023	268,616	$7,349	$19.36	$17.89 - $21.16
Q1 2023	455,570	$11,357	$17.93	$16.16 - $19.26