BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2025

Shares 749,175 Value ($000) $23,037 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 746,736 Value ($000) $24,164 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 840,928 Value ($000) $27,170 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 825,181 Value ($000) $24,170 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	749,175	$23,037	$28.09	$23.83 - $30.22
Q1 2025	746,736	$24,164	$29.65	$28.11 - $31.14
Q4 2024	840,928	$27,170	$27.47	$25.60 - $29.40
Q3 2024	825,181	$24,170	$25.85	$23.76 - $27.08