BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 36,596 Value ($000) $1,125 Avg Close $28.09 Range $23.83 - $30.22

Q4 2024

Shares 118,414 Value ($000) $3,826 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 13,224 Value ($000) $387 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 23,760 Value ($000) $728 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 35,203 Value ($000) $1,097 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 111,000 Value ($000) $3,068 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 67,042 Value ($000) $1,834 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 26,604 Value ($000) $728 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 57,412 Value ($000) $1,431 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,596	$1,125	$28.09	$23.83 - $30.22
Q4 2024	118,414	$3,826	$27.47	$25.60 - $29.40
Q3 2024	13,224	$387	$25.85	$23.76 - $27.08
Q2 2024	23,760	$728	$26.14	$25.26 - $27.28
Q1 2024	35,203	$1,097	$23.88	$22.43 - $26.10
Q4 2023	111,000	$3,068	$21.91	$20.47 - $22.79
Q3 2023	67,042	$1,834	$21.35	$20.52 - $22.44
Q2 2023	26,604	$728	$19.36	$17.89 - $21.16
Q1 2023	57,412	$1,431	$17.93	$16.16 - $19.26