BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 8,200 Value ($000) $216 Avg Close $26.09 Range $24.15 - $27.78
Q4 2024
Shares 26,250 Value ($000) $848 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 26,250 Value ($000) $769 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 26,250 Value ($000) $804 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 35,000 Value ($000) $1,090 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 35,000 Value ($000) $967 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 35,000 Value ($000) $958 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 35,000 Value ($000) $958 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 35,000 Value ($000) $873 Avg Close $17.93 Range $16.16 - $19.26