BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 142,962 Value ($000) $3,764 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 12,864 Value ($000) $335 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 76,426 Value ($000) $2,350 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 125,455 Value ($000) $4,060 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 56,500 Value ($000) $1,826 Avg Close $27.47 Range $25.60 - $29.40
Q2 2023
Shares 29,700 Value ($000) $813 Avg Close $19.36 Range $17.89 - $21.16
Q4 2022
Shares 28,000 Value ($000) $626 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 68,600 Value ($000) $1,560 Avg Close $16.55 Range $15.14 - $17.56
Q1 2022
Shares 22,200 Value ($000) $618 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 31,700 Value ($000) $1,078 Avg Close $20.74 Range $16.73 - $24.51