BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 142,273 Value ($000) $3,746 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 138,916 Value ($000) $3,622 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 133,551 Value ($000) $4,107 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 124,484 Value ($000) $4,028 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 112,356 Value ($000) $3,630 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 102,321 Value ($000) $2,997 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 94,793 Value ($000) $2,903 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 86,503 Value ($000) $2,695 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 64,288 Value ($000) $1,777 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,273	$3,746	$26.09	$24.15 - $27.78
Q3 2025	138,916	$3,622	$28.36	$25.05 - $30.97
Q2 2025	133,551	$4,107	$28.09	$23.83 - $30.22
Q1 2025	124,484	$4,028	$29.65	$28.11 - $31.14
Q4 2024	112,356	$3,630	$27.47	$25.60 - $29.40
Q3 2024	102,321	$2,997	$25.85	$23.76 - $27.08
Q2 2024	94,793	$2,903	$26.14	$25.26 - $27.28
Q1 2024	86,503	$2,695	$23.88	$22.43 - $26.10
Q4 2023	64,288	$1,777	$21.91	$20.47 - $22.79