BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 68,160 Value ($000) $1,777 Avg Close $28.36 Range $25.05 - $30.97

Q4 2024

Shares 10,989 Value ($000) $355 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,160	$1,777	$28.36	$25.05 - $30.97
Q4 2024	10,989	$355	$27.47	$25.60 - $29.40