BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 104,199 Value ($000) $2,744 Avg Close $26.09 Range $24.15 - $27.78

Q2 2025

Shares 92,691 Value ($000) $2,850 Avg Close $28.09 Range $23.83 - $30.22

Q3 2024

Shares 30,318 Value ($000) $888 Avg Close $25.85 Range $23.76 - $27.08

Q4 2023

Shares 66,406 Value ($000) $1,835 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 30,204 Value ($000) $826 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 15,320 Value ($000) $419 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 5,172 Value ($000) $129 Avg Close $17.93 Range $16.16 - $19.26

Q2 2022

Shares 252 Value ($000) $5 Avg Close $17.39 Range $15.53 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,199	$2,744	$26.09	$24.15 - $27.78
Q2 2025	92,691	$2,850	$28.09	$23.83 - $30.22
Q3 2024	30,318	$888	$25.85	$23.76 - $27.08
Q4 2023	66,406	$1,835	$21.91	$20.47 - $22.79
Q3 2023	30,204	$826	$21.35	$20.52 - $22.44
Q2 2023	15,320	$419	$19.36	$17.89 - $21.16
Q1 2023	5,172	$129	$17.93	$16.16 - $19.26
Q2 2022	252	$5	$17.39	$15.53 - $19.67