BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 72,419 Value ($000) $1,907 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 71,453 Value ($000) $1,918 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 83,458 Value ($000) $2,566 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 84,819 Value ($000) $2,745 Avg Close $29.65 Range $28.11 - $31.14

Q1 2023

Shares 428,809 Value ($000) $10,690 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,419	$1,907	$26.09	$24.15 - $27.78
Q3 2025	71,453	$1,918	$28.36	$25.05 - $30.97
Q2 2025	83,458	$2,566	$28.09	$23.83 - $30.22
Q1 2025	84,819	$2,745	$29.65	$28.11 - $31.14
Q1 2023	428,809	$10,690	$17.93	$16.16 - $19.26