BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2025

Shares 505,229 Value ($000) $16,349 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 408,125 Value ($000) $13,187 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 234,712 Value ($000) $6,875 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 398,415 Value ($000) $12,199 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	505,229	$16,349	$29.65	$28.11 - $31.14
Q4 2024	408,125	$13,187	$27.47	$25.60 - $29.40
Q3 2024	234,712	$6,875	$25.85	$23.76 - $27.08
Q2 2024	398,415	$12,199	$26.14	$25.26 - $27.28