BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024

Shares 42,489 Value ($000) $1,301 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 11,967 Value ($000) $373 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	42,489	$1,301	$26.14	$25.26 - $27.28
Q1 2024	11,967	$373	$23.88	$22.43 - $26.10