BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2025

Shares 48,587 Value ($000) $1,494 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 48,587 Value ($000) $1,572 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 43,118 Value ($000) $1,393 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 65,688 Value ($000) $1,924 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 127,555 Value ($000) $3,906 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 127,555 Value ($000) $3,973 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 127,555 Value ($000) $3,526 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 133,151 Value ($000) $3,643 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 33,151 Value ($000) $907 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	48,587	$1,494	$28.09	$23.83 - $30.22
Q1 2025	48,587	$1,572	$29.65	$28.11 - $31.14
Q4 2024	43,118	$1,393	$27.47	$25.60 - $29.40
Q3 2024	65,688	$1,924	$25.85	$23.76 - $27.08
Q2 2024	127,555	$3,906	$26.14	$25.26 - $27.28
Q1 2024	127,555	$3,973	$23.88	$22.43 - $26.10
Q4 2023	127,555	$3,526	$21.91	$20.47 - $22.79
Q3 2023	133,151	$3,643	$21.35	$20.52 - $22.44
Q2 2023	33,151	$907	$19.36	$17.89 - $21.16