BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 24,767 Value ($000) $652 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 54,524 Value ($000) $1,421 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 11,865 Value ($000) $365 Avg Close $28.09 Range $23.83 - $30.22

Q4 2024

Shares 16,808 Value ($000) $543 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 17,432 Value ($000) $511 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,767	$652	$26.09	$24.15 - $27.78
Q3 2025	54,524	$1,421	$28.36	$25.05 - $30.97
Q2 2025	11,865	$365	$28.09	$23.83 - $30.22
Q4 2024	16,808	$543	$27.47	$25.60 - $29.40
Q3 2024	17,432	$511	$25.85	$23.76 - $27.08