BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 12,097 Value ($000) $391 Avg Close $29.65 Range $28.11 - $31.14

Q3 2023

Shares 13,181 Value ($000) $361 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 58,417 Value ($000) $1,598 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 53,700 Value ($000) $1,339 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 47,298 Value ($000) $1,057 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,097	$391	$29.65	$28.11 - $31.14
Q3 2023	13,181	$361	$21.35	$20.52 - $22.44
Q2 2023	58,417	$1,598	$19.36	$17.89 - $21.16
Q1 2023	53,700	$1,339	$17.93	$16.16 - $19.26
Q4 2022	47,298	$1,057	$16.69	$15.85 - $17.74