BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 15,430 Value ($000) $402 Avg Close $28.36 Range $25.05 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,430	$402	$28.36	$25.05 - $30.97