BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 869,964 Value ($000) $22,680 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 68,995 Value ($000) $2,122 Avg Close $28.09 Range $23.83 - $30.22

Q4 2024

Shares 23,050 Value ($000) $745 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 436,964 Value ($000) $12,799 Avg Close $25.85 Range $23.76 - $27.08

Q4 2023

Shares 473,219 Value ($000) $13,080 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 262,944 Value ($000) $7,194 Avg Close $21.35 Range $20.52 - $22.44

Q1 2023

Shares 142,463 Value ($000) $3,552 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 779,170 Value ($000) $17,414 Avg Close $16.69 Range $15.85 - $17.74

Q2 2022

Shares 28,021 Value ($000) $661 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 123,680 Value ($000) $3,448 Avg Close $19.11 Range $17.66 - $21.43

Q4 2021

Shares 25,034 Value ($000) $851 Avg Close $20.74 Range $16.73 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	869,964	$22,680	$28.36	$25.05 - $30.97
Q2 2025	68,995	$2,122	$28.09	$23.83 - $30.22
Q4 2024	23,050	$745	$27.47	$25.60 - $29.40
Q3 2024	436,964	$12,799	$25.85	$23.76 - $27.08
Q4 2023	473,219	$13,080	$21.91	$20.47 - $22.79
Q3 2023	262,944	$7,194	$21.35	$20.52 - $22.44
Q1 2023	142,463	$3,552	$17.93	$16.16 - $19.26
Q4 2022	779,170	$17,414	$16.69	$15.85 - $17.74
Q2 2022	28,021	$661	$17.39	$15.53 - $19.67
Q1 2022	123,680	$3,448	$19.11	$17.66 - $21.43
Q4 2021	25,034	$851	$20.74	$16.73 - $24.51