BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 83,464 Value ($000) $2 Avg Close $26.09 Range $24.15 - $27.78
Q4 2024
Shares 15,942 Value ($000) $1 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 65,940 Value ($000) $2 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 49,640 Value ($000) $2 Avg Close $26.14 Range $25.26 - $27.28
Q4 2023
Shares 69,865 Value ($000) $2 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 73,879 Value ($000) $2 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 37,813 Value ($000) $1 Avg Close $19.36 Range $17.89 - $21.16