BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2024

Shares 25,711 Value ($000) $753 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 17,801 Value ($000) $545 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 16,718 Value ($000) $521 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 23,453 Value ($000) $648 Avg Close $21.91 Range $20.47 - $22.79

Q1 2023

Shares 11,770 Value ($000) $293 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,711	$753	$25.85	$23.76 - $27.08
Q2 2024	17,801	$545	$26.14	$25.26 - $27.28
Q1 2024	16,718	$521	$23.88	$22.43 - $26.10
Q4 2023	23,453	$648	$21.91	$20.47 - $22.79
Q1 2023	11,770	$293	$17.93	$16.16 - $19.26