BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025

Shares 238,288 Value ($000) $6,274 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 312,779 Value ($000) $8,154 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 278,395 Value ($000) $8,561 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 150,398 Value ($000) $4,867 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 139,539 Value ($000) $4,509 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,288	$6,274	$26.09	$24.15 - $27.78
Q3 2025	312,779	$8,154	$28.36	$25.05 - $30.97
Q2 2025	278,395	$8,561	$28.09	$23.83 - $30.22
Q1 2025	150,398	$4,867	$29.65	$28.11 - $31.14
Q4 2024	139,539	$4,509	$27.47	$25.60 - $29.40