BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2025

Shares 27,797 Value ($000) $725 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 12,444 Value ($000) $383 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 14,572 Value ($000) $472 Avg Close $29.65 Range $28.11 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,797	$725	$28.36	$25.05 - $30.97
Q2 2025	12,444	$383	$28.09	$23.83 - $30.22
Q1 2025	14,572	$472	$29.65	$28.11 - $31.14