BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2023

Shares 20,635 Value ($000) $514 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 20,635 Value ($000) $0 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 18,810 Value ($000) $428 Avg Close $16.55 Range $15.14 - $17.56

Q2 2022

Shares 8,526 Value ($000) $201 Avg Close $17.39 Range $15.53 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,635	$514	$17.93	$16.16 - $19.26
Q4 2022	20,635	$0	$16.69	$15.85 - $17.74
Q3 2022	18,810	$428	$16.55	$15.14 - $17.56
Q2 2022	8,526	$201	$17.39	$15.53 - $19.67