BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 22,979 Value ($000) $599 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 14,466 Value ($000) $445 Avg Close $28.09 Range $23.83 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,979	$599	$28.36	$25.05 - $30.97
Q2 2025	14,466	$445	$28.09	$23.83 - $30.22