BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025

Shares 96,637 Value ($000) $2,519 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 86,236 Value ($000) $2,652 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 89,188 Value ($000) $2,886 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 85,620 Value ($000) $2,766 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 84,418 Value ($000) $2,473 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96,637	$2,519	$28.36	$25.05 - $30.97
Q2 2025	86,236	$2,652	$28.09	$23.83 - $30.22
Q1 2025	89,188	$2,886	$29.65	$28.11 - $31.14
Q4 2024	85,620	$2,766	$27.47	$25.60 - $29.40
Q3 2024	84,418	$2,473	$25.85	$23.76 - $27.08