BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 29,181 Value ($000) $761 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 24,094 Value ($000) $741 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 7,468 Value ($000) $242 Avg Close $29.65 Range $28.11 - $31.14

Q3 2024

Shares 25,754 Value ($000) $754 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 6,559 Value ($000) $201 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,181	$761	$28.36	$25.05 - $30.97
Q2 2025	24,094	$741	$28.09	$23.83 - $30.22
Q1 2025	7,468	$242	$29.65	$28.11 - $31.14
Q3 2024	25,754	$754	$25.85	$23.76 - $27.08
Q2 2024	6,559	$201	$26.14	$25.26 - $27.28