BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2023

Shares 32,530 Value ($000) $890 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 32,530 Value ($000) $811 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,530	$890	$19.36	$17.89 - $21.16
Q1 2023	32,530	$811	$17.93	$16.16 - $19.26