BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q1 2024

Shares 181,839 Value ($000) $5,664 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 176,254 Value ($000) $4,872 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 150,499 Value ($000) $4,118 Avg Close $21.35 Range $20.52 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	181,839	$5,664	$23.88	$22.43 - $26.10
Q4 2023	176,254	$4,872	$21.91	$20.47 - $22.79
Q3 2023	150,499	$4,118	$21.35	$20.52 - $22.44