BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 213,088 Value ($000) $5,611 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 243,140 Value ($000) $6,339 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 303,781 Value ($000) $9,341 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 310,891 Value ($000) $10,060 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 321,376 Value ($000) $10,384 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 338,082 Value ($000) $9,902 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,088	$5,611	$26.09	$24.15 - $27.78
Q3 2025	243,140	$6,339	$28.36	$25.05 - $30.97
Q2 2025	303,781	$9,341	$28.09	$23.83 - $30.22
Q1 2025	310,891	$10,060	$29.65	$28.11 - $31.14
Q4 2024	321,376	$10,384	$27.47	$25.60 - $29.40
Q3 2024	338,082	$9,902	$25.85	$23.76 - $27.08