BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 69,598 Value ($000) $1,833 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 57,006 Value ($000) $1,486 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 37,438 Value ($000) $1,151 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 27,484 Value ($000) $889 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 57,102 Value ($000) $1,845 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,598	$1,833	$26.09	$24.15 - $27.78
Q3 2025	57,006	$1,486	$28.36	$25.05 - $30.97
Q2 2025	37,438	$1,151	$28.09	$23.83 - $30.22
Q1 2025	27,484	$889	$29.65	$28.11 - $31.14
Q4 2024	57,102	$1,845	$27.47	$25.60 - $29.40