BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025

Shares 1,287,641 Value ($000) $34 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 2,261,317 Value ($000) $59 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 2,260,833 Value ($000) $69 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 3,214,583 Value ($000) $104 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 2,085,597 Value ($000) $67 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,287,641	$34	$26.09	$24.15 - $27.78
Q3 2025	2,261,317	$59	$28.36	$25.05 - $30.97
Q2 2025	2,260,833	$69	$28.09	$23.83 - $30.22
Q1 2025	3,214,583	$104	$29.65	$28.11 - $31.14
Q4 2024	2,085,597	$67	$27.47	$25.60 - $29.40