BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 28,051 Value ($000) $739 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 147,677 Value ($000) $3,850 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 109,547 Value ($000) $3,369 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 61,244 Value ($000) $1,982 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 48,477 Value ($000) $1,566 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,051	$739	$26.09	$24.15 - $27.78
Q3 2025	147,677	$3,850	$28.36	$25.05 - $30.97
Q2 2025	109,547	$3,369	$28.09	$23.83 - $30.22
Q1 2025	61,244	$1,982	$29.65	$28.11 - $31.14
Q4 2024	48,477	$1,566	$27.47	$25.60 - $29.40