BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q3 2024

Shares 77,562 Value ($000) $2,272 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 70,152 Value ($000) $2,148 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 61,403 Value ($000) $1,913 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 53,591 Value ($000) $1,481 Avg Close $21.91 Range $20.47 - $22.79

Q4 2022

Shares 27,254 Value ($000) $609 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	77,562	$2,272	$25.85	$23.76 - $27.08
Q2 2024	70,152	$2,148	$26.14	$25.26 - $27.28
Q1 2024	61,403	$1,913	$23.88	$22.43 - $26.10
Q4 2023	53,591	$1,481	$21.91	$20.47 - $22.79
Q4 2022	27,254	$609	$16.69	$15.85 - $17.74