BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025

Shares 18,390 Value ($000) $498 Avg Close $26.09 Range $24.15 - $27.78

Q3 2024

Shares 75,742 Value ($000) $2,277 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 73,862 Value ($000) $2,319 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 65,686 Value ($000) $2,097 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 63,960 Value ($000) $1,817 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 72,750 Value ($000) $2,046 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 15,340 Value ($000) $430 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,390	$498	$26.09	$24.15 - $27.78
Q3 2024	75,742	$2,277	$25.85	$23.76 - $27.08
Q2 2024	73,862	$2,319	$26.14	$25.26 - $27.28
Q1 2024	65,686	$2,097	$23.88	$22.43 - $26.10
Q4 2023	63,960	$1,817	$21.91	$20.47 - $22.79
Q3 2023	72,750	$2,046	$21.35	$20.52 - $22.44
Q2 2023	15,340	$430	$19.36	$17.89 - $21.16